DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
| NAV30/10/2024 | Chg.-2.3471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.8941NOK | -1.05% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pareto SICAV - Pareto Nordic Equity I NOK | LU1653073053 | +37.72% | 11.21% | 3.09 | |
| 2. | Pareto SICAV - Pareto Nordic Equity D NOK | LU1653072915 | +37.32% | 11.20% | 3.06 | |
| 3. | DNB Fund - Nordic Small Cap Retail A (N) (NOK) | LU2061960501 | +47.54% | 14.60% | 3.05 | |
| 4. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK | LU2582108838 | +37.60% | 11.57% | 3.01 | |
| 5. | Pareto SICAV - Pareto Nordic Equity C NOK | LU1653072832 | +36.63% | 11.21% | 3.00 | |
| 6. | DNB Fund - Nordic Small Cap Retail A (NOK) | LU2061960337 | +46.56% | 14.58% | 2.98 | |
| 7. | Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK | LU2565411571 | +37.31% | 11.57% | 2.98 | |
| 8. | Pareto SICAV - Pareto Nordic Equity B NOK | LU1653072675 | +36.16% | 11.21% | 2.95 | |
| 9. | Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK | LU2565411654 | +36.24% | 11.57% | 2.89 | |
| 10. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK | LU2582108754 | +35.82% | 12.25% | 2.69 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
