DNB Fund - Nordic Equities Retail A EUR/ LU0083425479 /
| NAV2024-05-15 | Chg.+0.0789 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1518EUR | +1.12% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -1.71 | 2.71 | 6.93 | -1.97 | 8.35 | -1.60 | 2.21 | 1.02 | 6.46 | 14.12 | 17.61 | +74.25% |
| 2000 | 0.51 | 8.60 | -2.93 | 4.55 | -2.24 | -5.58 | -1.77 | 2.95 | -3.19 | -0.38 | -6.07 | -2.43 | -8.61% |
| 2001 | 0.60 | -12.88 | -7.69 | 12.03 | 0.18 | -6.01 | -3.57 | -6.05 | -14.48 | 9.27 | 9.95 | 2.83 | -18.31% |
| 2002 | -5.65 | 3.05 | 1.89 | -10.21 | -2.75 | -8.74 | -9.53 | 0.02 | -11.05 | 9.25 | 9.95 | -10.47 | -31.66% |
| 2003 | -6.34 | -3.22 | 0.97 | 14.11 | -0.05 | 3.93 | 3.42 | 7.67 | -2.42 | 7.89 | -0.38 | 0.20 | +26.94% |
| 2004 | 7.09 | 4.91 | -3.23 | -1.24 | -1.95 | 4.85 | -3.86 | 0.66 | 5.45 | -0.59 | 6.08 | -1.14 | +17.43% |
| 2005 | 1.63 | 5.90 | 0.05 | -1.85 | 6.78 | 3.59 | 4.02 | 0.21 | 5.15 | -5.64 | 4.63 | 6.33 | +34.52% |
| 2006 | 4.30 | 3.45 | 6.51 | 2.29 | -7.66 | 0.47 | -0.06 | 2.74 | 0.84 | 4.21 | 2.13 | 5.38 | +26.64% |
| 2007 | 3.23 | -2.96 | 3.37 | 5.97 | 1.69 | -1.50 | -0.21 | -2.88 | 3.56 | -1.61 | -6.85 | -1.66 | -0.58% |
| 2008 | -12.01 | 5.09 | -2.62 | 4.90 | 5.93 | -13.42 | -0.78 | 2.66 | -18.65 | -17.68 | -6.34 | -5.48 | -47.68% |
| 2009 | 2.21 | -5.44 | 3.36 | 25.68 | 6.20 | -0.38 | 6.76 | 7.56 | 3.85 | 0.41 | 0.54 | 5.49 | +68.71% |
| 2010 | 1.11 | 2.76 | 9.16 | 3.58 | -7.75 | -1.23 | 5.91 | -3.76 | 9.95 | 0.87 | 2.05 | 9.81 | +35.60% |
| 2011 | -1.23 | -0.01 | 0.08 | 2.10 | -1.48 | -7.99 | -3.86 | -13.38 | -6.88 | 11.86 | -8.88 | 4.07 | -24.75% |
| 2012 | 9.44 | 8.57 | -1.85 | -2.08 | -7.54 | -0.71 | 9.51 | -0.38 | 2.69 | -2.58 | 1.05 | 2.30 | +18.28% |
| 2013 | 5.50 | 2.42 | 0.73 | -0.10 | 1.15 | -5.47 | 6.21 | 0.15 | 4.80 | 2.29 | 1.55 | 0.65 | +21.18% |
| 2014 | -1.31 | 6.49 | 0.05 | 1.67 | 3.58 | -1.23 | -0.18 | 1.40 | 1.06 | -1.66 | 1.59 | -1.47 | +10.13% |
| 2015 | 7.52 | 7.33 | 4.11 | 1.20 | 1.84 | -4.71 | 1.48 | -7.01 | -3.56 | 5.45 | 5.36 | -2.41 | +16.43% |
| 2016 | -8.41 | 1.43 | 3.65 | 2.53 | 1.91 | -5.26 | 3.83 | 1.24 | -0.66 | -1.13 | 1.06 | 5.00 | +4.44% |
| 2017 | 2.87 | 1.65 | 1.15 | 3.30 | 0.56 | -1.22 | 1.37 | -0.91 | 3.13 | 1.43 | -5.82 | 1.51 | +9.04% |
| 2018 | 0.55 | -1.36 | -3.12 | 3.91 | 1.74 | -0.82 | 1.60 | 0.88 | 1.35 | -9.11 | -3.32 | -3.75 | -11.48% |
| 2019 | 5.35 | 4.90 | 3.54 | 0.39 | -3.22 | 4.23 | 0.31 | 0.31 | 3.22 | 2.78 | 3.80 | 3.23 | +32.55% |
| 2020 | 1.51 | -6.38 | -11.12 | 10.74 | 8.82 | 0.48 | 4.10 | 5.97 | 0.46 | -5.01 | 12.83 | 7.55 | +30.62% |
| 2021 | 0.83 | -0.04 | 2.91 | 1.17 | -0.19 | 1.73 | 3.44 | 1.10 | -4.65 | 5.71 | -4.20 | 3.84 | +11.73% |
| 2022 | -12.83 | -4.68 | 4.67 | 0.71 | -5.09 | -8.91 | 12.76 | -5.06 | -10.79 | 4.37 | 4.79 | -0.65 | -21.41% |
| 2023 | 2.09 | 2.36 | -1.97 | -0.52 | -2.57 | 0.33 | -0.09 | -4.24 | 0.52 | -4.32 | 9.42 | 8.32 | +8.63% |
| 2024 | 0.32 | 3.02 | 2.81 | 0.25 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.33% | 13.39% | 17.49% | 19.66% |
| Sharpe ratio | 2.04 | 3.74 | 0.79 | -0.15 | 0.33 |
| Best month | +8.32% | +9.42% | +9.42% | +12.76% | +12.83% |
| Worst month | +0.25% | +0.25% | -4.32% | -12.83% | -12.83% |
| Maximum loss | -4.15% | -4.15% | -13.11% | -31.08% | -34.12% |
| Outperformance | -7.60% | - | -8.55% | +9.47% | +3.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Nor.Eq.Institutional A EU... | reinvestment | 232.4579 | +16.38% | +7.18% | |
| DNB F.-Nor.Eq.Retail A(N)EUR | reinvestment | 120.2510 | +16.21% | +6.74% | |
| DNB Fund - Nordic Equities Retai... | reinvestment | 7.1518 | +15.57% | +4.99% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +22.31% | ||
| 1 Year | +15.57% | ||
| 3 Years | +4.99% | ||
| 5 Years | +64.79% | ||
| 10 Years | +115.42% | ||
| Since start | +585.24% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -21.41% | ||
| 2021 | +11.73% | ||
| 2020 | +30.62% | ||
| 2019 | +32.55% | ||
| 2018 | -11.48% | ||
| 2017 | +9.04% | ||
| 2016 | +4.44% | ||
| 2015 | +16.43% | ||
