Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TI/ LU2025545802 /
| NAV9/30/2024 | Chg.-0.2160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6860EUR | -0.16% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 1.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.63% | 7.93% | 8.99% | -% |
| Sharpe ratio | 1.55 | 1.05 | 2.17 | -0.11 | - |
| Best month | +4.21% | +3.07% | +5.54% | +6.84% | +7.11% |
| Worst month | -3.00% | -3.00% | -3.00% | -5.82% | -6.35% |
| Maximum loss | -5.19% | -5.19% | -5.19% | -19.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest Allocation Global ... | reinvestment | 132.6860 | +20.38% | +7.05% | |
| Danske Invest Allocation Global ... | reinvestment | 113.8610 | +20.38% | +7.06% |
Performance
| YTD | +11.57% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +20.38% | ||
| 3 Years | +7.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.32% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -18.25% | ||
| 2021 | +13.51% | ||
| 2020 | +12.14% | ||
