DNB Fund - Renewable Energy Retail A SEK/ LU2553958823 /
| NAV01/10/2024 | Chg.-14.7180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,516.2520SEK | -0.58% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.01 | 4.45 | 2.99 | 1.53 | -7.75 | -10.08 | -8.03 | 5.49 | 10.47 | - |
| 2024 | -9.48 | 0.83 | 5.73 | -1.55 | 4.20 | -8.22 | 7.44 | -3.23 | 2.97 | -0.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.51% | 16.66% | 17.77% | -% | -% |
| Sharpe ratio | -0.46 | 0.01 | 0.14 | - | - |
| Best month | +10.47% | +7.44% | +10.47% | - | - |
| Worst month | -9.48% | -8.22% | -9.48% | - | - |
| Maximum loss | -10.28% | -10.28% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | reinvestment | 2,516.2520 | +5.68% | - | |
| DNB F.-Renew.E Institutional A E... | reinvestment | 209.8516 | +8.40% | -9.25% | |
| DNB Fund - Renewable Energy Reta... | paying dividend | 100.9602 | +8.81% | - | |
| DNB Fund - Renewable Energy Reta... | reinvestment | 221.5352 | +7.69% | -10.84% | |
| DNB F.-Renew.E Retail A(N)EUR | reinvestment | 17.5170 | +8.26% | -11.01% |
Performance
| YTD | -3.29% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.99% | ||
| Year | |||
