Danske Invest Allocation Horisont Balanserad Class SA d/  LU1349506680  /

Fonds
NAV5/16/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
195.4800SEK +0.25% 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 - 1.04 3.37 1.33 0.19 1.55 2.15 1.25 -2.06 0.72 2.31 1.36 +13.12%
2022 -3.81 -2.27 0.27 -2.79 -1.85 -3.47 4.45 -0.76 -4.32 1.92 2.34 -2.14 -12.11%
2023 4.33 -1.36 1.25 0.62 3.13 2.04 -0.13 0.10 -2.83 -0.66 3.40 2.24 +12.56%
2024 1.75 1.38 4.07 -0.09 1.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 4.80% 5.52% 6.97% -%
Sharpe ratio 4.51 4.82 2.26 0.23 -
Best month +4.07% +4.07% +4.07% +4.45% -
Worst month -0.09% -0.09% -2.83% -4.32% -
Maximum loss -1.96% -1.96% -4.82% -15.16% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest Allocation Horison... reinvestment 302.8900 +16.26% +17.10%
Danske Invest Allocation Horison... reinvestment 302.8900 +16.26% +17.10%
Danske Invest Allocation Horison... paying dividend 195.4800 +16.26% +17.10%
Danske Invest Allocation Horison... reinvestment 311.3100 +16.76% +18.62%

Performance

YTD  
+9.10%
6 Months  
+12.57%
1 Year  
+16.26%
3 Years  
+17.10%
5 Years     -
10 Years     -
Since start  
+22.10%
Year
2023  
+12.56%
2022
  -12.11%
2021  
+13.12%
 

Dividends

9/25/2023 3.00 SEK
9/22/2022 10.00 SEK
9/15/2021 6.14 SEK