Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TI/ LU2025545802 /
| NAV22.08.2024 | Diff.-0.7920 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.1950EUR | -0.61% | thesaurierend | Mischfonds weltweit | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
| 2020 | 2.76 | -2.64 | -6.35 | 7.11 | 1.01 | 1.85 | 1.60 | 1.62 | -0.27 | -1.68 | 6.13 | 1.10 | +12.14% |
| 2021 | 0.96 | -0.60 | 2.95 | 1.20 | 0.58 | 2.21 | 1.36 | 1.39 | -1.78 | 1.95 | 1.75 | 0.86 | +13.51% |
| 2022 | -4.49 | -1.98 | 0.87 | -2.54 | -3.09 | -5.09 | 6.84 | -2.90 | -5.82 | 1.23 | 1.29 | -3.60 | -18.25% |
| 2023 | 3.57 | -1.29 | 1.96 | 0.19 | 0.96 | 1.05 | 1.68 | -1.42 | -2.56 | -1.98 | 5.54 | 4.21 | +12.18% |
| 2024 | 1.34 | 2.32 | 2.34 | -3.00 | 1.79 | 3.07 | 1.59 | -0.98 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.25% | 8.64% | 7.98% | 8.93% | -% |
| Sharpe Ratio | 1.25 | 0.75 | 1.64 | -0.28 | - |
| Bester Monat | +4.21% | +3.07% | +5.54% | +6.84% | +7.11% |
| Schlechtester Monat | -3.00% | -3.00% | -3.00% | -5.82% | -6.35% |
| Maximaler Verlust | -5.19% | -5.19% | -5.61% | -19.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Danske Invest Allocation Global ... | thesaurierend | 129.1950 | +16.62% | +3.21% | |
| Danske Invest Allocation Global ... | thesaurierend | 110.8640 | +16.62% | +3.22% |
Performance
| lfd. Jahr | +8.63% | ||
|---|---|---|---|
| 6 Monate | +4.88% | ||
| 1 Jahr | +16.62% | ||
| 3 Jahre | +3.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.87% | ||
| Jahr | |||
| 2023 | +12.18% | ||
| 2022 | -18.25% | ||
| 2021 | +13.51% | ||
| 2020 | +12.14% | ||
