Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TI/ LU2025545802 /
| NAV25/10/2024 | Diferencia-0.5640 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.8400EUR | -0.42% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.87% | 8.36% | 7.75% | 8.97% | -% |
| Índice de Sharpe | 1.46 | 1.87 | 2.58 | -0.15 | - |
| El mes mejor | +4.21% | +3.07% | +5.54% | +6.84% | +7.11% |
| El mes peor | -3.00% | -3.00% | -3.00% | -5.82% | -6.35% |
| Pérdida máxima | -5.19% | -5.19% | -5.19% | -19.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Danske Invest Allocation Global ... | reinvestment | 132.8400 | +23.04% | +5.27% | |
| Danske Invest Allocation Global ... | reinvestment | 113.4050 | +22.75% | +3.74% |
Performance
| Año hasta la fecha | +11.70% | ||
|---|---|---|---|
| 6 Meses | +8.97% | ||
| Promedio móvil | +23.04% | ||
| 3 Años | +5.27% | ||
| 5 Años | +31.48% | ||
| 10 Años | - | ||
| Desde el principio | +31.48% | ||
| Año | |||
| 2023 | +12.18% | ||
| 2022 | -18.25% | ||
| 2021 | +13.51% | ||
| 2020 | +12.14% | ||
