DNB Fund - Brighter Future Retail A SEK/ LU2553958310 /
| NAV01/10/2024 | Chg.+0.3837 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9799SEK | +1.11% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.20 | 5.91 | 3.04 | 3.70 | -1.66 | -4.55 | -0.85 | 0.56 | -0.16 | - |
| 2024 | -0.78 | 7.12 | 3.22 | 1.97 | -2.59 | 4.91 | -1.02 | -1.86 | 4.51 | 1.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 16.53% | 14.65% | -% | -% |
| Sharpe ratio | 1.34 | 0.45 | 0.90 | - | - |
| Best month | +7.12% | +4.91% | +7.12% | - | - |
| Worst month | -2.59% | -2.59% | -2.59% | - | - |
| Maximum loss | -11.44% | -11.44% | -11.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Brighter Future Retai... | reinvestment | 115.1095 | +22.43% | - | |
| DNB Fund - Brighter Future Retai... | reinvestment | 34.9799 | +16.38% | - | |
| DNB Fund Brighter Future Retail ... | reinvestment | 11.2770 | +26.69% | -7.02% | |
| DNB Fund - Brighter Future Retai... | reinvestment | 3.4098 | +25.87% | -8.80% |
Performance
| YTD | +17.33% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +16.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.90% | ||
| Year | |||
