DNB Fund - Nordic Small Cap Institutional F (EUR)/ LU2519134121 /
| NAV10/30/2024 | Chg.-1.8204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7382EUR | -1.45% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 5.13 | -0.69 | - |
| 2023 | 4.27 | 3.74 | -4.63 | 2.21 | -6.48 | -2.39 | 5.81 | -6.77 | -0.91 | -7.46 | 12.76 | 17.27 | +15.12% |
| 2024 | -1.80 | -0.20 | 3.45 | 0.87 | 9.39 | -2.62 | 2.03 | 3.08 | -0.55 | -3.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 15.70% | 17.14% | -% | -% |
| Sharpe ratio | 0.56 | 0.76 | 2.60 | - | - |
| Best month | +17.27% | +9.39% | +17.27% | - | - |
| Worst month | -3.71% | -3.71% | -7.46% | - | - |
| Maximum loss | -9.94% | -9.94% | -9.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Inst... | reinvestment | 123.7382 | +47.64% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 220.8941 | +47.54% | +10.12% | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 195.4627 | +45.91% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 204.2140 | +46.56% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 199.6182 | +42.94% | - | |
| DNB Fund - Nordic Small Cap Inst... | reinvestment | 103.2379 | - | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 115.1869 | +45.62% | - |
Performance
| YTD | +9.72% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +47.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.76% | ||
| Year | |||
| 2023 | +15.12% | ||
