Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI/ LU1806396591 /
| NAV2024-06-06 | Chg.+22.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,415.1400DKK | +1.64% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.03 | 5.22 | 2.20 | -0.24 | 3.52 | 0.56 | 2.67 | -2.86 | 3.87 | 2.33 | 2.29 | +21.93% |
| 2022 | -8.05 | -3.68 | 3.66 | -4.55 | -5.08 | -9.25 | 12.09 | -3.39 | -9.78 | 4.39 | 1.45 | -5.04 | -25.84% |
| 2023 | 4.62 | -0.38 | 1.42 | 0.01 | 2.94 | 2.61 | 2.96 | -1.98 | -3.26 | -3.29 | 7.62 | 5.17 | +19.31% |
| 2024 | 2.83 | 5.15 | 4.26 | -4.02 | 3.20 | 1.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.42% | 12.25% | 16.17% | -% |
| Sharpe ratio | 2.68 | 3.05 | 1.47 | 0.02 | - |
| Best month | +5.17% | +5.17% | +7.62% | +12.09% | - |
| Worst month | -4.02% | -4.02% | -4.02% | -9.78% | - |
| Maximum loss | -5.73% | -5.73% | -9.71% | -29.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest Allocation Global ... | reinvestment | 1,415.1400 | +21.72% | +12.77% | |
| Danske Invest Allocation Global ... | paying dividend | 1,414.9700 | +21.71% | +12.75% | |
| Danske Invest Allocation Global ... | reinvestment | 1,187.6500 | +21.71% | +12.77% |
Performance
| YTD | +13.89% | ||
|---|---|---|---|
| 6 Months | +17.69% | ||
| 1 Year | +21.72% | ||
| 3 Years | +12.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.86% | ||
| Year | |||
| 2023 | +19.31% | ||
| 2022 | -25.84% | ||
| 2021 | +21.93% | ||
