Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TI/ LU2025548228 /
| NAV12/06/2024 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 954.7000SEK | +0.18% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.24 | -0.20 | -0.03 | 0.29 | 0.77 | 1.03 | 0.15 | -1.13 | -0.63 | 1.16 | -0.25 | +0.04% |
| 2022 | -1.01 | -1.38 | -2.30 | -2.30 | -0.44 | -2.25 | 1.64 | -1.04 | -3.12 | -0.59 | 2.10 | -0.66 | -10.90% |
| 2023 | 2.17 | -2.15 | 1.72 | 0.35 | 0.14 | -0.09 | 0.32 | -0.18 | -2.28 | 0.08 | 2.24 | 2.68 | +4.98% |
| 2024 | 0.25 | -0.73 | 1.83 | -1.39 | 0.01 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.89% | 3.83% | 3.80% | -% |
| Sharpe ratio | -0.86 | 0.01 | -0.23 | -1.51 | - |
| Best month | +2.68% | +2.68% | +2.68% | +2.68% | - |
| Worst month | -1.39% | -1.39% | -2.28% | -3.12% | - |
| Maximum loss | -1.76% | -1.76% | -3.03% | -14.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +2.85% | ||
| 3 Years | -5.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.25% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -10.90% | ||
| 2021 | +0.04% | ||
