Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TI/ LU2025548061 /
| NAV06/06/2024 | Chg.+19.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,435.4399SEK | +1.37% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.82% | 12.66% | 14.99% | -% |
| Sharpe ratio | 3.14 | 3.08 | 1.15 | 0.26 | - |
| Best month | +6.86% | +6.86% | +6.86% | +9.00% | - |
| Worst month | -1.80% | -1.80% | -6.31% | -8.44% | - |
| Maximum loss | -4.38% | -4.38% | -10.38% | -23.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Performance
| YTD | +15.93% | ||
|---|---|---|---|
| 6 Months | +18.34% | ||
| 1 Year | +18.30% | ||
| 3 Years | +24.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.57% | ||
| Year | |||
| 2023 | +18.82% | ||
| 2022 | -20.74% | ||
| 2021 | +24.17% | ||
