Danske Invest Allocation Horisont Offensiv Class SA/ LU1349509783 /
NAV30.05.2024 | Diff.-1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
263.4200SEK | -0.39% | thesaurierend | Mischfonds weltweit | Danske IM Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.83 | 4.52 | 1.91 | 0.30 | 2.00 | 2.72 | 1.76 | -2.36 | 1.21 | 3.13 | 1.85 | +19.23% |
2022 | -4.98 | -2.38 | 1.24 | -3.28 | -2.22 | -4.26 | 5.53 | -0.44 | -5.28 | 2.43 | 2.69 | -2.67 | -13.37% |
2023 | 5.31 | -1.23 | 1.17 | 0.72 | 4.08 | 2.37 | 0.17 | 0.09 | -3.50 | -1.31 | 3.78 | 2.19 | +14.35% |
2024 | 2.57 | 2.38 | 5.08 | -0.07 | 0.22 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.45% | 6.26% | 7.07% | 8.99% | -% |
Sharpe Ratio | 3.71 | 3.83 | 1.49 | 0.31 | - |
Bester Monat | +5.08% | +5.08% | +5.08% | +5.53% | - |
Schlechtester Monat | -0.07% | -0.07% | -3.50% | -5.28% | - |
Maximaler Verlust | -2.47% | -2.47% | -6.17% | -17.22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Danske Invest Allocation Horison... | thesaurierend | 263.4200 | +14.31% | +21.15% | |
Danske Invest Allocation Horison... | thesaurierend | 263.4200 | +14.31% | +21.15% | |
Danske Invest Allocation Horison... | ausschüttend | 161.9500 | +14.31% | +21.14% | |
Danske Invest Allocation Horison... | thesaurierend | 272.5300 | +14.91% | +23.09% |
Performance
lfd. Jahr | +10.50% | ||
---|---|---|---|
6 Monate | +12.92% | ||
1 Jahr | +14.31% | ||
3 Jahre | +21.15% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +30.52% | ||
Jahr | |||
2023 | +14.35% | ||
2022 | -13.37% | ||
2021 | +19.23% |