Danske Invest Allocation Horisont Balanserad Class SA/ LU1349505955 /
| NAV20.05.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 302.8300SEK | +0.11% | thesaurierend | Mischfonds weltweit | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.04 | 3.37 | 1.33 | 0.18 | 1.55 | 2.15 | 1.25 | -2.06 | 0.71 | 2.32 | 1.35 | +13.12% |
| 2022 | -3.81 | -2.27 | 0.28 | -2.79 | -1.85 | -3.47 | 4.45 | -0.75 | -4.33 | 1.92 | 2.34 | -2.14 | -12.10% |
| 2023 | 4.33 | -1.36 | 1.25 | 0.62 | 3.13 | 2.03 | -0.13 | 0.10 | -2.83 | -0.67 | 3.40 | 2.25 | +12.56% |
| 2024 | 1.75 | 1.38 | 4.07 | -0.09 | 1.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.99% | 4.78% | 5.52% | 6.96% | -% |
| Sharpe Ratio | 4.36 | 4.86 | 2.04 | 0.24 | - |
| Bester Monat | +4.07% | +4.07% | +4.07% | +4.45% | - |
| Schlechtester Monat | -0.09% | -0.09% | -2.83% | -4.33% | - |
| Maximaler Verlust | -1.96% | -1.96% | -4.82% | -15.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Danske Invest Allocation Horison... | thesaurierend | 302.8300 | +15.01% | +17.54% | |
| Danske Invest Allocation Horison... | thesaurierend | 302.8300 | +15.01% | +17.54% | |
| Danske Invest Allocation Horison... | ausschüttend | 195.4400 | +15.01% | +17.54% | |
| Danske Invest Allocation Horison... | thesaurierend | 311.2600 | +15.50% | +19.07% |
Performance
| lfd. Jahr | +9.07% | ||
|---|---|---|---|
| 6 Monate | +12.61% | ||
| 1 Jahr | +15.01% | ||
| 3 Jahre | +17.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.07% | ||
| Jahr | |||
| 2023 | +12.56% | ||
| 2022 | -12.10% | ||
| 2021 | +13.12% | ||
