Danske Invest Allocation Horisont Balanserad Class SA/ LU1349505955 /
NAV31.05.2024 | Diff.-1.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
297.2200SEK | -0.44% | thesaurierend | Mischfonds weltweit | Danske IM Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.04 | 3.37 | 1.33 | 0.18 | 1.55 | 2.15 | 1.25 | -2.06 | 0.71 | 2.32 | 1.35 | +13.12% |
2022 | -3.81 | -2.27 | 0.28 | -2.79 | -1.85 | -3.47 | 4.45 | -0.75 | -4.33 | 1.92 | 2.34 | -2.14 | -12.10% |
2023 | 4.33 | -1.36 | 1.25 | 0.62 | 3.13 | 2.03 | -0.13 | 0.10 | -2.83 | -0.67 | 3.40 | 2.25 | +12.56% |
2024 | 1.75 | 1.38 | 4.07 | -0.09 | -0.18 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.05% | 4.90% | 5.41% | 6.96% | -% |
Sharpe Ratio | 2.82 | 3.28 | 1.41 | 0.09 | - |
Bester Monat | +4.07% | +4.07% | +4.07% | +4.45% | - |
Schlechtester Monat | -0.18% | -0.18% | -2.83% | -4.33% | - |
Maximaler Verlust | -1.96% | -1.96% | -4.82% | -15.15% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Danske Invest Allocation Horison... | thesaurierend | 297.2200 | +11.44% | +13.80% | |
Danske Invest Allocation Horison... | thesaurierend | 297.2200 | +11.44% | +13.80% | |
Danske Invest Allocation Horison... | ausschüttend | 191.8200 | +11.44% | +13.80% | |
Danske Invest Allocation Horison... | thesaurierend | 305.5200 | +11.92% | +15.27% |
Performance
lfd. Jahr | +7.05% | ||
---|---|---|---|
6 Monate | +9.46% | ||
1 Jahr | +11.44% | ||
3 Jahre | +13.80% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.81% | ||
Jahr | |||
2023 | +12.56% | ||
2022 | -12.10% | ||
2021 | +13.12% |