DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
| NAV10/1/2024 | Chg.-2.9397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.9852NOK | -1.30% | 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 | 5.75 | 2.10 | -0.34 | -1.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.83% | 15.31% | -% | -% |
| Sharpe ratio | 1.51 | 1.49 | 2.61 | - | - |
| Best month | +11.82% | +5.75% | +12.25% | - | - |
| Worst month | -2.57% | -2.57% | -3.05% | - | - |
| Maximum loss | -6.22% | -6.22% | -6.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Inst... | reinvestment | 127.1400 | +39.33% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 223.9852 | +43.11% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 201.0152 | +37.70% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 207.1786 | +42.17% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 201.2756 | +35.16% | - | |
| DNB Fund - Nordic Small Cap Inst... | reinvestment | 106.1759 | - | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 118.4675 | +37.55% | - |
Performance
| YTD | +17.39% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +43.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.02% | ||
| Year | |||
