Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TI/ LU2025548061 /
| NAV30.05.2024 | Diff.-13.6801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'417.2500SEK | -0.96% | thesaurierend | Mischfonds weltweit | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.44 | 6.00 | 1.14 | -0.37 | 3.42 | 1.21 | 2.78 | -3.06 | 1.50 | 5.71 | 2.59 | +24.17% |
| 2022 | -6.75 | -2.28 | 1.38 | -4.73 | -3.55 | -7.92 | 9.00 | -0.93 | -8.44 | 4.94 | 1.65 | -3.84 | -20.74% |
| 2023 | 6.58 | -2.79 | 2.89 | 0.45 | 5.47 | 4.18 | 1.20 | 0.48 | -6.31 | -0.87 | 4.42 | 2.41 | +18.82% |
| 2024 | 3.66 | 4.90 | 6.86 | -1.80 | 0.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.08% | 11.91% | 12.70% | 14.97% | -% |
| Sharpe Ratio | 2.93 | 2.85 | 1.27 | 0.24 | - |
| Bester Monat | +6.86% | +6.86% | +6.86% | +9.00% | - |
| Schlechtester Monat | -1.80% | -1.80% | -6.31% | -8.44% | - |
| Maximaler Verlust | -4.38% | -4.38% | -10.38% | -23.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Performance
| lfd. Jahr | +14.46% | ||
|---|---|---|---|
| 6 Monate | +17.22% | ||
| 1 Jahr | +19.87% | ||
| 3 Jahre | +23.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.85% | ||
| Jahr | |||
| 2023 | +18.82% | ||
| 2022 | -20.74% | ||
| 2021 | +24.17% | ||
