DNB Fund - Nordic Small Cap Retail A (NOK)/ LU2061960337 /
| NAV30/10/2024 | Chg.-2.1741 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2140NOK | -1.05% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.20 | 5.91 | -5.96 | -4.05 | 0.88 | -3.59 | -3.40 | -3.10 | 12.18 | 11.74 | - |
| 2024 | -0.67 | 0.69 | 5.18 | 2.22 | 5.22 | -2.62 | 5.69 | 2.02 | -0.37 | -2.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.13% | 14.58% | -% | -% |
| Sharpe ratio | 1.15 | 0.88 | 2.98 | - | - |
| Best month | +11.74% | +5.69% | +12.18% | - | - |
| Worst month | -2.71% | -2.71% | -3.10% | - | - |
| Maximum loss | -6.23% | -6.23% | -6.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Inst... | reinvestment | 123.7382 | +47.64% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 220.8941 | +47.54% | +10.12% | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 195.4627 | +45.91% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 204.2140 | +46.56% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 199.6182 | +42.94% | - | |
| DNB Fund - Nordic Small Cap Inst... | reinvestment | 103.2379 | - | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 115.1869 | +45.62% | - |
Performance
| YTD | +15.15% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +46.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.87% | ||
| Year | |||
