Danske Invest Allocation June Equity Screened Class A-sek h/ LU1806391527 /
| NAV2024-07-26 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0500SEK | +0.32% | reinvestment | Equity Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.75 | 4.93 | 2.01 | 0.19 | 3.56 | 0.28 | 3.83 | -1.61 | 3.91 | 1.58 | 3.46 | +24.30% |
| 2022 | -6.84 | -2.92 | 5.08 | -2.39 | -3.94 | -6.13 | 9.14 | -1.18 | -7.44 | 3.04 | 1.96 | -5.37 | -16.99% |
| 2023 | 5.54 | 0.74 | -0.30 | -0.31 | 4.24 | 1.89 | 3.58 | -1.35 | -2.33 | -4.81 | 7.32 | 4.41 | +19.49% |
| 2024 | 2.59 | 2.77 | 2.86 | -1.12 | 0.87 | 4.42 | -1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.24% | 9.74% | 13.68% | -% |
| Sharpe ratio | 1.93 | 1.81 | 1.22 | 0.24 | - |
| Best month | +4.42% | +4.42% | +7.32% | +9.14% | - |
| Worst month | -1.29% | -1.29% | -4.81% | -7.44% | - |
| Maximum loss | -4.85% | -4.85% | -8.55% | -18.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +15.61% | ||
| 3 Years | +22.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.45% | ||
| Year | |||
| 2023 | +19.49% | ||
| 2022 | -16.99% | ||
| 2021 | +24.30% | ||
