Danske Invest Allocation Horisont Balanserad Class SI/  LU1349506334  /

Fonds
NAV5/23/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
302.6900SEK -0.08% reinvestment Mixed Fund Worldwide Danske IM Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.04 3.37 1.33 0.18 1.55 2.15 1.25 -2.06 0.71 2.32 1.35 +13.12%
2022 -3.81 -2.27 0.28 -2.79 -1.85 -3.47 4.45 -0.75 -4.33 1.92 2.34 -2.14 -12.10%
2023 4.33 -1.36 1.25 0.62 3.13 2.03 -0.13 0.10 -2.83 -0.67 3.40 2.25 +12.56%
2024 1.75 1.38 4.07 -0.09 1.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.72% 5.48% 6.95% -%
Sharpe ratio 4.26 4.77 1.99 0.21 -
Best month +4.07% +4.07% +4.07% +4.45% -
Worst month -0.09% -0.09% -2.83% -4.33% -
Maximum loss -1.96% -1.96% -4.82% -15.15% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest Allocation Horison... reinvestment 302.6900 +14.74% +16.62%
Danske Invest Allocation Horison... reinvestment 302.6900 +14.74% +16.62%
Danske Invest Allocation Horison... paying dividend 195.3500 +14.74% +16.62%
Danske Invest Allocation Horison... reinvestment 311.1200 +15.23% +18.13%

Performance

YTD  
+9.02%
6 Months  
+12.00%
1 Year  
+14.74%
3 Years  
+16.62%
5 Years     -
10 Years     -
Since start  
+22.02%
Year
2023  
+12.56%
2022
  -12.10%
2021  
+13.12%