DNB Fund - Asian Mid Cap Retail A SEK/ LU2553958237 /
| NAV2024-10-30 | Chg.-0.6302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6215SEK | -0.67% | reinvestment | Equity Asia (excl. Japan) | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.33 | 3.40 | 3.27 | 3.68 | 0.18 | -4.30 | -2.87 | 0.30 | -1.19 | - |
| 2024 | 0.95 | 4.39 | 1.42 | 4.47 | -4.54 | 1.63 | -1.23 | -0.86 | 5.43 | 0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.26% | 15.40% | 14.75% | -% | -% |
| Sharpe ratio | 0.79 | -0.11 | 0.48 | - | - |
| Best month | +5.43% | +5.43% | +5.43% | - | - |
| Worst month | -4.54% | -4.54% | -4.54% | - | - |
| Maximum loss | -12.66% | -12.66% | -12.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +12.41% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | +10.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.40% | ||
| Year | |||
