DNB Fund - Future Waves Retail A SEK/ LU2553958583 /
| NAV2024-08-22 | Chg.-0.5808 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3039SEK | -0.75% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.12 | 2.79 | 4.30 | 1.17 | -1.74 | -7.48 | -6.02 | 4.05 | 5.20 | - |
| 2024 | -2.68 | 5.30 | 7.50 | 0.36 | 5.10 | -4.55 | 6.43 | -5.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.52% | 13.07% | -% | -% |
| Sharpe ratio | 1.16 | 1.23 | 0.41 | - | - |
| Best month | +7.50% | +7.50% | +7.50% | - | - |
| Worst month | -5.59% | -5.59% | -7.48% | - | - |
| Maximum loss | -8.79% | -8.79% | -14.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | reinvestment | 132.0700 | +16.56% | - | |
| DNB Fund - Future Waves Retail A... | reinvestment | 77.3039 | +8.94% | - | |
| DNB F.-Future Waves Institutiona... | reinvestment | 247.2666 | +14.40% | -3.94% | |
| DNB Fund - Future Waves Retail A... | reinvestment | 6.7920 | +13.61% | -5.90% |
Performance
| YTD | +11.46% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +8.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.39% | ||
| Year | |||
