Danske Invest Allocation Basic 20 Class WA/ LU1806382021 /
| NAV17/05/2024 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1980EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.78 | 1.39 | 0.33 | 0.39 | -0.21 | 0.82 | 0.50 | - |
| 2020 | 0.95 | -1.98 | -5.85 | 3.00 | 0.91 | 1.26 | 0.98 | 1.44 | -0.78 | 0.04 | 3.06 | 0.51 | +3.27% |
| 2021 | 0.19 | -0.41 | 1.18 | 0.69 | -0.18 | 1.12 | 0.88 | 0.85 | -1.17 | 0.43 | 0.70 | 0.34 | +4.69% |
| 2022 | -2.27 | -2.27 | 0.00 | -1.98 | -1.76 | -3.36 | 4.37 | -2.32 | -4.23 | 0.56 | 1.51 | -2.84 | -13.93% |
| 2023 | 2.39 | -1.06 | 0.88 | 0.05 | 1.63 | 0.36 | 0.98 | -0.30 | -1.55 | -0.82 | 3.62 | 3.09 | +9.51% |
| 2024 | 0.24 | 0.43 | 1.44 | -0.90 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.81% | 4.17% | 5.12% | 5.21% |
| Sharpe ratio | 0.70 | 2.48 | 1.20 | -0.74 | -0.39 |
| Best month | +3.09% | +3.62% | +3.62% | +4.37% | +4.37% |
| Worst month | -0.90% | -0.90% | -1.55% | -4.23% | -5.85% |
| Maximum loss | -1.89% | -1.89% | -3.23% | -15.19% | -15.19% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +8.82% | ||
| 3 Years | +0.13% | ||
| 5 Years | +9.38% | ||
| 10 Years | - | ||
| Since start | +9.42% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -13.93% | ||
| 2021 | +4.69% | ||
| 2020 | +3.27% | ||
