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Danske Invest Allocation Horisont Offensiv Class SA d/  LU1349512738  /

Fonds
NAV05/06/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
160.9300SEK +0.06% paying dividend Mixed Fund Worldwide Danske IM Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.83 4.52 1.91 0.29 1.99 2.72 1.76 -2.36 1.22 3.14 1.84 +19.23%
2022 -4.98 -2.38 1.24 -3.29 -2.23 -4.25 5.53 -0.44 -5.27 2.43 2.69 -2.67 -13.37%
2023 5.31 -1.23 1.17 0.72 4.08 2.37 0.16 0.09 -3.50 -1.31 3.77 2.19 +14.34%
2024 2.57 2.37 5.08 -0.07 -0.37 -0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.34% 6.99% 9.01% -%
Sharpe ratio 3.22 3.50 1.33 0.27 -
Best month +5.08% +5.08% +5.08% +5.53% -
Worst month -0.37% -0.37% -3.50% -5.27% -
Maximum loss -2.52% -2.52% -6.18% -17.22% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest Allocation Horison... reinvestment 261.7600 +13.08% +19.82%
Danske Invest Allocation Horison... reinvestment 261.7600 +13.08% +19.82%
Danske Invest Allocation Horison... paying dividend 160.9300 +13.09% +19.82%
Danske Invest Allocation Horison... reinvestment 270.8300 +13.68% +21.74%

Performance

YTD  
+9.81%
6 Months  
+12.19%
1 Year  
+13.09%
3 Years  
+19.82%
5 Years     -
10 Years     -
Since start  
+29.70%
Year
2023  
+14.34%
2022
  -13.37%
2021  
+19.23%
 

Dividends

25/09/2023 4.00 SEK
22/09/2022 10.00 SEK
15/09/2021 5.55 SEK