DNB Fund - Future Waves Retail A SEK/ LU2553958583 /
| NAV01/10/2024 | Chg.-0.1856 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.5808SEK | -0.24% | 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 | -3.02 | -0.81 | -0.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 14.46% | 13.30% | -% | -% |
| Sharpe ratio | 1.13 | 0.44 | 1.00 | - | - |
| Best month | +7.50% | +6.43% | +7.50% | - | - |
| Worst month | -4.55% | -4.55% | -6.02% | - | - |
| Maximum loss | -8.79% | -8.79% | -8.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | reinvestment | 134.1364 | +23.26% | - | |
| DNB Fund - Future Waves Retail A... | reinvestment | 78.5808 | +16.55% | - | |
| DNB F.-Future Waves Institutiona... | reinvestment | 251.9341 | +19.54% | -0.80% | |
| DNB Fund - Future Waves Retail A... | reinvestment | 6.9150 | +18.72% | -2.83% |
Performance
| YTD | +13.30% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +16.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.15% | ||
| Year | |||
