Danske Invest Allocation Horisont Balanserad Class SA d/ LU1349506680 /
NAV5/31/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.8200SEK | -0.44% | paying dividend | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.04 | 3.37 | 1.33 | 0.19 | 1.55 | 2.15 | 1.25 | -2.06 | 0.72 | 2.31 | 1.36 | +13.12% |
2022 | -3.81 | -2.27 | 0.27 | -2.79 | -1.85 | -3.47 | 4.45 | -0.76 | -4.32 | 1.92 | 2.34 | -2.14 | -12.11% |
2023 | 4.33 | -1.36 | 1.25 | 0.62 | 3.13 | 2.04 | -0.13 | 0.10 | -2.83 | -0.66 | 3.40 | 2.24 | +12.56% |
2024 | 1.75 | 1.38 | 4.07 | -0.09 | -0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.06% | 4.91% | 5.41% | 6.96% | -% |
Sharpe ratio | 2.81 | 3.27 | 1.41 | 0.09 | - |
Best month | +4.07% | +4.07% | +4.07% | +4.45% | - |
Worst month | -0.19% | -0.19% | -2.83% | -4.32% | - |
Maximum loss | -1.96% | -1.96% | -4.82% | -15.16% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Danske Invest Allocation Horison... | reinvestment | 297.2200 | +11.44% | +13.80% | |
Danske Invest Allocation Horison... | reinvestment | 297.2200 | +11.44% | +13.80% | |
Danske Invest Allocation Horison... | paying dividend | 191.8200 | +11.44% | +13.80% | |
Danske Invest Allocation Horison... | reinvestment | 305.5200 | +11.92% | +15.27% |
Performance
YTD | +7.05% | ||
---|---|---|---|
6 Months | +9.46% | ||
1 Year | +11.44% | ||
3 Years | +13.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.81% | ||
Year | |||
2023 | +12.56% | ||
2022 | -12.11% | ||
2021 | +13.12% |
Dividends
9/25/2023 | 3.00 SEK |
9/22/2022 | 10.00 SEK |
9/15/2021 | 6.14 SEK |