DNB Fund - Asian Mid Cap Retail A (N) NOK/ LU2090050696 /
| NAV30/10/2024 | Chg.-1.5192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8820NOK | -0.97% | reinvestment | Equity Asia (excl. Japan) | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 9.37 | 0.76 | -2.52 | 7.76 | 5.31 | 10.36 | 3.65 | - |
| 2021 | -0.58 | 3.18 | 0.34 | -0.10 | 4.08 | 9.59 | -4.79 | 1.48 | -4.10 | -2.69 | 5.73 | -4.35 | +6.94% |
| 2022 | -4.55 | -6.95 | -4.10 | 2.64 | -0.05 | 4.95 | -3.09 | -0.71 | -1.88 | -9.10 | 9.37 | -0.81 | -14.61% |
| 2023 | 7.19 | -2.73 | 2.04 | -0.18 | 1.63 | 0.10 | 0.69 | 1.14 | -3.46 | -0.78 | 3.23 | -3.14 | +5.36% |
| 2024 | 1.43 | 5.72 | 0.51 | 3.94 | -5.47 | 2.39 | 0.28 | 0.57 | 5.97 | -0.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 14.52% | 14.63% | 18.80% | -% |
| Sharpe ratio | 1.05 | 0.16 | 0.73 | -0.09 | - |
| Best month | +5.97% | +5.97% | +5.97% | +9.37% | +10.36% |
| Worst month | -5.47% | -5.47% | -5.47% | -9.10% | -9.10% |
| Maximum loss | -9.31% | -9.31% | -9.31% | -28.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 155.8820 | +13.72% | +3.85% | |
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 93.6215 | +10.19% | - | |
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 8.0775 | +12.48% | -15.53% |
Performance
| YTD | +15.03% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +13.72% | ||
| 3 Years | +3.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.32% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -14.61% | ||
| 2021 | +6.94% | ||
