Danske Invest Allocation Horisont Balanserad Class WA/ LU1668273961 /
| NAV5/7/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.6200SEK | +0.60% | 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 | 4.10 | -0.06 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.87% | 5.55% | 7.01% | -% |
| Sharpe ratio | 4.08 | 4.59 | 2.33 | 0.18 | - |
| Best month | +4.10% | +4.10% | +4.10% | +4.49% | - |
| Worst month | -0.06% | -0.06% | -2.80% | -4.29% | - |
| Maximum loss | -1.95% | -1.95% | -4.77% | -14.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest Allocation Horison... | reinvestment | 299.3400 | +16.23% | +14.64% | |
| Danske Invest Allocation Horison... | reinvestment | 299.3400 | +16.23% | +14.64% | |
| Danske Invest Allocation Horison... | paying dividend | 193.1900 | +16.23% | +14.64% | |
| Danske Invest Allocation Horison... | reinvestment | 307.6200 | +16.73% | +16.13% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +16.73% | ||
| 3 Years | +16.13% | ||
| 5 Years | - | ||
| Since start | +22.40% | ||
| Year | |||
| 2023 | +13.04% | ||
| 2022 | -11.72% | ||
| 2021 | +13.59% | ||
