Danske Inv.Allocation Hor.Bal.WA SEK/  LU1668273961  /

Fonds
NAV2/29/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
294.0900SEK +0.16% reinvestment Mixed Fund Worldwide Danske IM Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.07 3.41 1.36 0.22 1.58 2.19 1.29 -2.02 0.75 2.36 1.39 +13.59%
2022 -3.77 -2.24 0.31 -2.76 -1.81 -3.43 4.49 -0.72 -4.29 1.96 2.38 -2.11 -11.72%
2023 4.37 -1.32 1.29 0.65 3.17 2.07 -0.10 0.14 -2.80 -0.63 3.45 2.28 +13.04%
2024 1.79 1.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 5.23% 5.39% 6.96% -%
Sharpe ratio 4.76 1.61 1.73 0.15 -
Best month +2.28% +3.45% +3.45% +4.49% -
Worst month +1.42% -2.80% -2.80% -4.29% -
Maximum loss -0.93% -4.77% -4.77% -14.99% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Inv.Allocation Hor.Bal.SA... reinvestment 286.4000 +12.82% +14.17%
Danske Inv.Allocation Hor.Bal.SI... reinvestment 286.4000 +12.82% +14.17%
Danske Inv.Allocation Hor.Bal.SA... paying dividend 184.8400 +12.82% +14.17%
Danske Inv.Allocation Hor.Bal.WA... reinvestment 294.0900 +13.31% +15.66%

Performance

YTD  
+3.23%
6 Months  
+6.02%
1 Year  
+13.31%
3 Years  
+15.66%
5 Years     -
10 Years     -
Since start  
+17.02%
Year
2023  
+13.04%
2022
  -11.72%
2021  
+13.59%