DNB Fund - Nordic Small Cap Retail A (SEK)/ LU2085661721 /
| NAV10/30/2024 | Chg.-1.5175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.6182SEK | -0.75% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.95 | 2.63 | -4.27 | -0.96 | 3.92 | -4.45 | -4.19 | -5.09 | 9.05 | 14.05 | - |
| 2024 | -1.09 | -0.52 | 5.96 | 3.02 | 6.31 | -3.28 | 4.15 | 0.63 | -0.82 | -1.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.98% | 14.88% | -% | -% |
| Sharpe ratio | 0.96 | 0.56 | 2.68 | - | - |
| Best month | +14.05% | +6.31% | +14.05% | - | - |
| Worst month | -3.28% | -3.28% | -5.09% | - | - |
| Maximum loss | -8.72% | -8.72% | -8.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +13.13% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +42.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.19% | ||
| Year | |||
