Danske Invest Allocation Basic 20 Class WA/ LU1806382021 /
NAV07/06/2024 | Var.-0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.2090EUR | -0.12% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.33 | 0.93 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.89% | 3.83% | 4.15% | 5.14% | 5.21% |
Indice di Sharpe | 0.55 | 1.45 | 0.93 | -0.77 | -0.38 |
Mese migliore | +3.09% | +3.09% | +3.62% | +4.37% | +4.37% |
Mese peggiore | -0.90% | -0.90% | -1.55% | -4.23% | -5.85% |
Perdita massima | -1.89% | -1.89% | -3.23% | -15.19% | -15.19% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +2.49% | ||
---|---|---|---|
6 mesi | +4.54% | ||
1 anno | +7.61% | ||
3 anni | -0.66% | ||
5 anni | +9.09% | ||
10 anni | - | ||
Dall'inizio | +9.53% | ||
Anno | |||
2023 | +9.51% | ||
2022 | -13.93% | ||
2021 | +4.69% | ||
2020 | +3.27% |