DNB Fund - Private Equity Retail B SEK/ LU2553958740 /
| NAV2024-10-30 | Chg.+1.1348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,109.2920SEK | +0.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.38 | 3.30 | 5.53 | 3.41 | 2.28 | -2.26 | -5.53 | 10.54 | 4.71 | - |
| 2024 | 3.67 | 4.93 | 6.29 | -0.10 | 0.02 | -0.86 | 7.92 | -5.80 | 4.00 | 7.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 17.46% | 15.48% | -% | -% |
| Sharpe ratio | 2.24 | 1.34 | 3.04 | - | - |
| Best month | +7.92% | +7.92% | +10.54% | - | - |
| Worst month | -5.80% | -5.80% | -5.80% | - | - |
| Maximum loss | -11.76% | -11.76% | -11.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Private Equity Retail... | paying dividend | 349.6085 | +53.21% | +18.28% | |
| DNB Fund - Private Equity Retail... | reinvestment | 243.0998 | +54.75% | +45.00% | |
| DNB Fund - Private Equity Retail... | reinvestment | 4,109.2920 | +50.10% | - |
Performance
| YTD | +29.95% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +50.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.07% | ||
| Year | |||
