DNB F.-India Retail A SEK/ LU2553958401 /
| NAV2024-04-25 | Chg.+25.2053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,535.5657SEK | +0.72% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.97 | 11.15 | 3.92 | -0.47 | 3.86 | 0.36 | -0.04 | 0.03 | 2.22 | - |
| 2024 | 5.57 | 1.51 | 3.66 | 4.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 12.70% | 12.52% | -% | -% |
| Sharpe ratio | 4.21 | 2.94 | 3.15 | - | - |
| Best month | +5.57% | +5.57% | +11.15% | - | - |
| Worst month | +1.51% | -0.04% | -0.47% | - | - |
| Maximum loss | -4.81% | -4.81% | -6.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-India Retail A(N) NOK | reinvestment | 252.6276 | +40.50% | - | |
| DNB F.-India Retail A SEK | reinvestment | 3,535.5657 | +43.33% | - | |
| DNB F.-India Retail A EUR | reinvestment | 302.4043 | +38.70% | +56.22% |
Performance
| YTD | +15.61% | ||
|---|---|---|---|
| 6 Months | +18.80% | ||
| 1 Year | +43.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +38.31% | ||
| Year | |||
