DNB Fund - Nordic Small Cap Institutional F (EUR)/  LU2519134121  /

Fonds
NAV22/08/2024 Chg.+0.3211 Type of yield Investment Focus Investment company
124.6309EUR +0.26% reinvestment Equity Scandinavia FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -4.63 2.20 -6.48 -2.39 5.81 -6.76 -0.91 -7.46 12.75 17.28 -
2024 -1.80 -0.20 3.44 0.88 9.39 -2.62 2.03 -0.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 16.04% 17.92% -% -%
Sharpe ratio 0.83 1.54 1.80 - -
Best month +17.28% +9.39% +17.28% - -
Worst month -2.62% -2.62% -7.46% - -
Maximum loss -9.94% -9.94% -11.07% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Nordic Small Cap Inst... reinvestment 124.6309 +35.77% -
DNB Fund - Nordic Small Cap Reta... reinvestment 220.3547 +37.81% -
DNB Fund - Nordic Small Cap Reta... reinvestment 197.2995 +34.18% -
DNB Fund - Nordic Small Cap Reta... reinvestment 203.9642 +36.89% -
DNB Fund - Nordic Small Cap Reta... reinvestment 197.8664 +28.65% -
DNB Fund - Nordic Small Cap Reta... reinvestment 116.2429 +34.03% -

Performance

YTD  
+10.50%
6 Months  
+13.22%
1 Year  
+35.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.49%
Year