DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
| NAV2024-07-19 | Chg.-0.6254 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.0897NOK | -0.28% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.14 | 5.97 | -5.91 | -4.00 | 0.93 | -3.54 | -3.35 | -3.05 | 12.25 | 11.82 | - |
| 2024 | -0.62 | 0.74 | 5.24 | 2.28 | 5.27 | -2.57 | 4.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.05% | 15.14% | -% | -% |
| Sharpe ratio | 2.11 | 3.57 | 2.02 | - | - |
| Best month | +11.82% | +5.27% | +12.25% | - | - |
| Worst month | -2.57% | -2.57% | -3.54% | - | - |
| Maximum loss | -4.21% | -3.75% | -12.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +15.87% | ||
|---|---|---|---|
| 6 Months | +21.08% | ||
| 1 Year | +34.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.38% | ||
| Year | |||
