DetailsChartProfileRisk matrixNewsDocuments

DNB Fund - Nordic Small Cap Retail A (EUR)/  LU2061960253  /

Fonds
NAV2024-07-19 Chg.-2.2935 Type of yield Investment Focus Investment company
196.5806EUR -1.15% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +40.71% 11.58% 3.22
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +40.39% 11.58% 3.19
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +39.33% 11.58% 3.10
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +33.10% 11.55% 2.56
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +32.71% 11.55% 2.53
6. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +33.00% 11.75% 2.51
7. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +32.94% 11.75% 2.51
8. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832 +32.06% 11.55% 2.47
9. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +31.59% 11.55% 2.43
10. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +31.88% 11.75% 2.42
...
53. DNB Fund - Nordic Small Cap Retail A (EUR) LU2061960253 +26.42% 17.71% 1.28