DNB Fund - Nordic Small Cap Retail A (EUR)/ LU2061960253 /
| NAV2024-07-19 | Chg.-2.2935 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.5806EUR | -1.15% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -4.72 | 2.10 | -6.57 | -2.48 | 5.71 | -6.86 | -1.01 | -7.56 | 12.64 | 17.14 | - |
| 2024 | -1.90 | -0.29 | 3.34 | 0.78 | 9.28 | -2.71 | 0.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 13.71% | 17.71% | -% | -% |
| Sharpe ratio | 0.96 | 2.34 | 1.28 | - | - |
| Best month | +17.14% | +9.28% | +17.14% | - | - |
| Worst month | -2.71% | -2.71% | -7.56% | - | - |
| Maximum loss | -5.06% | -4.86% | -16.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Inst... | reinvestment | 124.0421 | +27.92% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 221.0897 | +34.35% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 196.5806 | +26.42% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 204.7676 | +33.45% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 201.2641 | +27.79% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 115.7374 | +26.30% | - |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +26.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.02% | ||
| Year | |||
