Danske Invest Allocation Horisont Balanserad Class WA/ LU1668273961 /
| NAV05.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 305.8700SEK | +0.07% | thesaurierend | Mischfonds weltweit | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.07 | 3.41 | 1.36 | 0.22 | 1.58 | 2.19 | 1.29 | -2.02 | 0.75 | 2.36 | 1.39 | +13.59% |
| 2022 | -3.77 | -2.24 | 0.31 | -2.76 | -1.81 | -3.43 | 4.49 | -0.72 | -4.29 | 1.96 | 2.38 | -2.11 | -11.72% |
| 2023 | 4.37 | -1.32 | 1.29 | 0.65 | 3.17 | 2.07 | -0.10 | 0.14 | -2.80 | -0.63 | 3.45 | 2.28 | +13.04% |
| 2024 | 1.79 | 1.42 | 4.10 | -0.06 | -0.15 | 0.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.04% | 4.92% | 5.42% | 6.98% | -% |
| Sharpe Ratio | 2.86 | 3.32 | 1.44 | 0.14 | - |
| Bester Monat | +4.10% | +4.10% | +4.10% | +4.49% | - |
| Schlechtester Monat | -0.15% | -0.15% | -2.80% | -4.29% | - |
| Maximaler Verlust | -1.95% | -1.95% | -4.77% | -14.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Danske Invest Allocation Horison... | thesaurierend | 297.5400 | +11.07% | +13.51% | |
| Danske Invest Allocation Horison... | thesaurierend | 297.5400 | +11.07% | +13.51% | |
| Danske Invest Allocation Horison... | ausschüttend | 192.0300 | +11.07% | +13.51% | |
| Danske Invest Allocation Horison... | thesaurierend | 305.8700 | +11.55% | +14.98% |
Performance
| lfd. Jahr | +7.37% | ||
|---|---|---|---|
| 6 Monate | +9.57% | ||
| 1 Jahr | +11.55% | ||
| 3 Jahre | +14.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.71% | ||
| Jahr | |||
| 2023 | +13.04% | ||
| 2022 | -11.72% | ||
| 2021 | +13.59% | ||
