DNB Fund - Brighter Future Retail A SEK/ LU2553958310 /
| NAV10/30/2024 | Chg.-0.2811 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.5094SEK | -0.79% | 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 | 2.64 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.71% | 16.57% | 15.18% | -% | -% |
| Sharpe ratio | 1.30 | 0.62 | 1.02 | - | - |
| 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 | 116.1960 | +22.32% | +14.98% | |
| DNB Fund - Brighter Future Retai... | reinvestment | 35.5094 | +18.53% | - | |
| DNB Fund Brighter Future Retail ... | reinvestment | 11.0137 | +24.58% | -10.53% | |
| DNB Fund - Brighter Future Retai... | reinvestment | 3.3285 | +23.77% | -12.25% |
Performance
| YTD | +19.11% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +18.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.70% | ||
| Year | |||
