Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI/ LU2025547097 /
| NAV31/10/2024 | Diferencia-2.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,213.8900NOK | -0.23% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.99 | -0.25 | 0.28 | 1.62 | 1.69 | 2.54 | 0.01 | -2.13 | -0.28 | 3.68 | -1.04 | +4.99% |
| 2022 | -2.77 | -1.41 | -1.07 | -1.66 | -0.77 | -2.34 | 3.13 | -2.03 | -2.29 | -0.75 | 1.42 | -1.21 | -11.29% |
| 2023 | 4.32 | -1.35 | 2.64 | 1.42 | 0.42 | -0.29 | -0.55 | 0.47 | -2.69 | 0.46 | 3.54 | 1.45 | +10.06% |
| 2024 | 1.16 | 1.03 | 2.27 | -1.71 | -0.58 | 1.88 | 3.27 | -0.03 | 1.46 | -1.02 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.98% | 5.26% | 5.17% | 5.76% | -% |
| Índice de Sharpe | 1.31 | 1.36 | 1.98 | -0.12 | - |
| El mes mejor | +3.27% | +3.27% | +3.54% | +4.32% | - |
| El mes peor | -1.71% | -1.71% | -1.71% | -2.77% | - |
| Pérdida máxima | -2.53% | -2.36% | -2.53% | -13.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Performance
| Año hasta la fecha | +7.87% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +13.31% | ||
| 3 Años | +7.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.58% | ||
| Año | |||
| 2023 | +10.06% | ||
| 2022 | -11.29% | ||
| 2021 | +4.99% | ||
