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Danske Invest Compass 25 Fund G

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Fondo detalės
PavadinimasDanske Invest Compass 25 Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland,
Įkūrimo data2000-05-08
Vieneto kaina2.02840 EUR (2019-12-20)
Valdymo mokestis0.10%
Įsigijimo mokestis0.5%
Išpirkimo mokestis0.5%
Minimali investicija30 EUR
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis11.39
Vid. metinis pokytis3.66
Mėnesinis nuokrypis1.15
Metinis nuokrypis3.98
Tikėtina metinė grąža4 / 12
Šarpo rodiklis-0.29

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.5.22
6 mėn.5.22
2 metai6.40
3 metai11.60

Sampo Compass 25 is a fund that invests its assets into other mutual funds. The neutral allocation of the fund’s assets is 75 % in euro-based interest instruments and 25 % in international equities. On average 5 % of the assets is invested in Finnish, 10 % in other European, 7,5 % in North American and 2,5 % in Asian and Pacific Region equities. The fund is suitable for an investor, whose aim is to achieve better returns than one can get from fixed income investments, but does not want to take much risk and who wants to take advantage of the fund’s expertise on diversifying its assets between fixed income investments and equities. The recommended investment period is over two years. The fund’s benchmark index is a composite of 5 % OMX Helsinki Cap Index, 10 % MSCI Europe (TR) Index, 7,5 % MSCI North America (TR) Index, 2,5 % MSCI Pacific (TR) Index, 65 % JP Morgan EMU Bond Index and 10 % 3 Month Euribor Index.