DNB Fund - Asian Mid Cap Retail A (N) NOK/ LU2090050696 /
| NAV8/22/2024 | Chg.+1.9840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1821NOK | +1.38% | reinvestment | Equity Asia (excl. Japan) | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.03 | -0.18 | 1.63 | 0.10 | 0.70 | 1.14 | -3.46 | -0.78 | 3.23 | -3.14 | - |
| 2024 | 1.43 | 5.72 | 0.51 | 3.95 | -5.48 | 2.39 | 0.28 | -0.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 15.51% | 14.91% | -% | -% |
| Sharpe ratio | 0.61 | 0.01 | 0.11 | - | - |
| Best month | +5.72% | +5.72% | +5.72% | - | - |
| Worst month | -5.48% | -5.48% | -5.48% | - | - |
| Maximum loss | -9.31% | -9.31% | -9.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 146.1821 | +5.13% | - | |
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 87.2379 | -1.84% | - | |
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 7.6647 | +2.37% | -16.30% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.72% | ||
| Year | |||
