DNB Fund - Private Equity Retail B SEK/ LU2553958740 /
| NAV2024-05-24 | Chg.+19.1733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,760.4561SEK | +0.51% | 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 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.27% | 13.52% | -% | -% |
| Sharpe ratio | 4.56 | 5.34 | 3.17 | - | - |
| Best month | +6.29% | +10.54% | +10.54% | - | - |
| Worst month | -0.10% | -0.10% | -5.53% | - | - |
| Maximum loss | -2.89% | -2.89% | -11.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Private Equity Retail... | paying dividend | 320.9079 | +46.38% | +34.44% | |
| DNB Fund - Private Equity Retail... | reinvestment | 214.6511 | +43.11% | - | |
| DNB Fund - Private Equity Retail... | reinvestment | 3,760.4561 | +46.60% | - |
Performance
| YTD | +18.92% | ||
|---|---|---|---|
| 6 Months | +27.79% | ||
| 1 Year | +46.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.99% | ||
| Year | |||
