Danske Invest Allocation Horisont Ränta Class SA/ LU1349513462 /
| NAV2024-05-30 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3800SEK | -0.14% | reinvestment | Bonds Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.13 | -0.02 | 0.20 | 0.02 | 0.30 | 1.00 | -0.06 | -1.00 | -0.38 | 0.40 | -0.20 | -0.75% |
| 2022 | -0.83 | -2.13 | -2.04 | -1.81 | -0.72 | -2.58 | 2.04 | -1.85 | -2.83 | 0.76 | 2.02 | -0.87 | -10.46% |
| 2023 | 1.94 | -1.72 | 1.14 | 0.27 | -0.14 | -0.24 | 0.62 | -0.23 | -0.98 | 0.56 | 2.12 | 2.53 | +5.94% |
| 2024 | -0.42 | -0.57 | 1.09 | -0.41 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.26% | 2.47% | 2.86% | -% |
| Sharpe ratio | -1.73 | 0.66 | 0.42 | -1.92 | - |
| Best month | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Worst month | -0.57% | -0.57% | -0.98% | -2.83% | - |
| Maximum loss | -1.02% | -1.17% | -1.69% | -13.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest Allocation Horison... | reinvestment | 115.3800 | +4.82% | -5.03% | |
| Danske Invest Allocation Horison... | reinvestment | 115.3900 | +4.83% | -5.02% | |
| Danske Invest Allocation Horison... | paying dividend | 88.6600 | +4.82% | -5.03% | |
| Danske Invest Allocation Horison... | reinvestment | 116.7400 | +5.02% | -4.51% | |
| Danske Invest Allocation Horison... | paying dividend | 89.7000 | +5.01% | -4.52% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +4.82% | ||
| 3 Years | -5.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.80% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -10.46% | ||
| 2021 | -0.75% | ||
