Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TI/ LU2025548228 /
| NAV12/06/2024 | Diferencia+1.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 954.7000SEK | +0.18% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.86% | 3.89% | 3.83% | 3.80% | -% |
| Índice de Sharpe | -0.86 | 0.01 | -0.23 | -1.51 | - |
| El mes mejor | +2.68% | +2.68% | +2.68% | +2.68% | - |
| El mes peor | -1.39% | -1.39% | -2.28% | -3.12% | - |
| Pérdida máxima | -1.76% | -1.76% | -3.03% | -14.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Performance
| Año hasta la fecha | +0.19% | ||
|---|---|---|---|
| 6 Meses | +1.87% | ||
| Promedio móvil | +2.85% | ||
| 3 Años | -5.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.25% | ||
| Año | |||
| 2023 | +4.98% | ||
| 2022 | -10.90% | ||
| 2021 | +0.04% | ||
