DNB Fund - Renewable Energy Retail A SEK/ LU2553958823 /
| NAV7/19/2024 | Chg.-7.6218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,486.4778SEK | -0.31% | 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 | 5.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 15.24% | 17.12% | -% | -% |
| Sharpe ratio | -0.75 | 0.61 | -1.09 | - | - |
| Best month | +10.47% | +5.73% | +10.47% | - | - |
| Worst month | -9.48% | -9.48% | -10.08% | - | - |
| Maximum loss | -10.00% | -9.49% | -25.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | reinvestment | 2,486.4778 | -14.90% | - | |
| DNB F.-Renew.E Institutional A E... | reinvestment | 202.4929 | -15.24% | -9.67% | |
| DNB Fund - Renewable Energy Reta... | paying dividend | 97.4232 | - | - | |
| DNB Fund - Renewable Energy Reta... | reinvestment | 214.0846 | -15.79% | -11.26% | |
| DNB F.-Renew.E Retail A(N)EUR | reinvestment | 16.9080 | -15.35% | -11.42% |
Performance
| YTD | -4.43% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | -14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.04% | ||
| Year | |||
