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Norquant Multi Asset D/  SE0016038681  /

Fonds
NAV2024-07-19 Chg.-0.6598 Type of yield Investment Focus Investment company
134.8330SEK -0.49% reinvestment Mixed Fund Worldwide NorQuant ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - 0.07 -1.19 0.72 2.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.35% +2.35% +2.35% - -
Worst month -1.19% -1.19% -1.19% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Norquant Multi Asset A reinvestment 147.9052 - -
Norquant Multi Asset D reinvestment 134.8330 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.96%
Year