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