Danske Invest Allocation Horisont Balanserad Class SA d/ LU1349506680 /
| NAV31/10/2024 | Diferencia-1.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 191.1700SEK | -0.71% | paying dividend | Mixed Fund Worldwide | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.04 | 3.37 | 1.33 | 0.19 | 1.55 | 2.15 | 1.25 | -2.06 | 0.72 | 2.31 | 1.36 | +13.12% |
| 2022 | -3.81 | -2.27 | 0.27 | -2.79 | -1.85 | -3.47 | 4.45 | -0.76 | -4.32 | 1.92 | 2.34 | -2.14 | -12.11% |
| 2023 | 4.33 | -1.36 | 1.25 | 0.62 | 3.13 | 2.04 | -0.13 | 0.10 | -2.83 | -0.66 | 3.40 | 2.24 | +12.56% |
| 2024 | 1.75 | 1.38 | 4.07 | -0.09 | -0.19 | 2.13 | 1.48 | -0.65 | 0.54 | 0.85 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.99% | 6.54% | 5.82% | 7.23% | -% |
| Índice de Sharpe | 1.89 | 0.84 | 2.60 | 0.20 | - |
| El mes mejor | +4.07% | +2.13% | +4.07% | +4.45% | - |
| El mes peor | -0.65% | -0.65% | -0.66% | -4.32% | - |
| Pérdida máxima | -4.72% | -4.72% | -4.72% | -15.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Danske Invest Allocation Horison... | reinvestment | 310.3300 | +18.18% | +14.14% | |
| Danske Invest Allocation Horison... | reinvestment | 310.3300 | +18.18% | +14.14% | |
| Danske Invest Allocation Horison... | paying dividend | 191.1700 | +18.17% | +14.14% | |
| Danske Invest Allocation Horison... | reinvestment | 319.5800 | +18.69% | +15.62% |
Performance
| Año hasta la fecha | +11.78% | ||
|---|---|---|---|
| 6 Meses | +4.22% | ||
| Promedio móvil | +18.17% | ||
| 3 Años | +14.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.10% | ||
| Año | |||
| 2023 | +12.56% | ||
| 2022 | -12.11% | ||
| 2021 | +13.12% | ||
Dividendos
| 20/09/2024 | 9.00 SEK |
| 25/09/2023 | 3.00 SEK |
| 22/09/2022 | 10.00 SEK |
| 15/09/2021 | 6.14 SEK |
