Danske Invest Allocation Basic 35 Class WA/ LU1806384829 /
| NAV8/23/2024 | Chg.-0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7390EUR | -0.29% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.15 | 1.82 | -0.22 | 0.96 | 0.11 | 1.55 | 0.94 | - |
| 2020 | 0.97 | -3.45 | -7.64 | 4.80 | 1.12 | 1.49 | 1.09 | 2.57 | -1.46 | -0.22 | 4.71 | 0.79 | +4.18% |
| 2021 | 0.51 | 0.10 | 2.00 | 1.12 | -0.12 | 1.64 | 0.77 | 1.47 | -1.27 | 1.08 | 0.87 | 0.99 | +9.51% |
| 2022 | -3.24 | -2.56 | 1.14 | -2.17 | -2.26 | -4.03 | 5.46 | -2.07 | -4.90 | 0.89 | 1.53 | -3.36 | -14.92% |
| 2023 | 3.10 | -0.67 | 0.66 | 0.00 | 2.34 | 0.93 | 1.42 | -0.51 | -1.65 | -1.69 | 4.45 | 3.41 | +12.20% |
| 2024 | 0.79 | 1.10 | 1.79 | -0.98 | 0.64 | 2.47 | 0.71 | 0.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.41% | 5.88% | 7.00% | 7.69% |
| Sharpe ratio | 1.22 | 0.95 | 1.56 | -0.31 | 0.05 |
| Best month | +3.41% | +2.47% | +4.45% | +5.46% | +5.46% |
| Worst month | -0.98% | -0.98% | -1.69% | -4.90% | -7.64% |
| Maximum loss | -2.81% | -2.81% | -4.03% | -15.94% | -17.84% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +12.69% | ||
| 3 Years | +4.12% | ||
| 5 Years | +21.04% | ||
| 10 Years | - | ||
| Since start | +24.48% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | -14.92% | ||
| 2021 | +9.51% | ||
| 2020 | +4.18% | ||
