DetailsChartProfileRisk matrixNewsDocuments

DNB F.-Health Care Retail A EUR/  LU1660425346  /

Fonds
NAV2024-04-23 Chg.+0.2050 Type of yield Investment Focus Investment company
17.1338EUR +1.21% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.03 0.58 -
2018 1.65 -4.00 -2.49 2.56 2.31 2.00 6.38 4.13 2.44 -1.84 5.11 -8.94 +8.58%
2019 4.52 0.55 1.25 -1.66 -1.40 3.30 1.09 -0.02 1.81 2.98 5.12 2.41 +21.59%
2020 -0.83 -3.59 -6.32 11.37 1.65 -2.51 -3.88 -0.32 -2.26 -5.72 3.65 1.40 -8.28%
2021 3.02 -3.61 6.17 0.24 1.59 5.97 2.12 3.46 -2.40 5.53 -1.75 6.78 +29.89%
2022 -4.72 -1.44 6.95 0.93 -0.92 -0.73 4.72 -5.47 -0.97 6.18 3.27 -3.95 +2.93%
2023 -1.02 -2.26 -0.50 3.11 0.20 0.65 -0.15 0.13 -1.87 -4.76 3.16 2.78 -0.83%
2024 2.90 1.02 4.21 -2.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 10.57% 10.54% 13.13% 15.60%
Sharpe ratio 1.73 1.86 0.14 0.44 0.32
Best month +4.21% +4.21% +4.21% +6.95% +11.37%
Worst month -2.13% -4.76% -4.76% -5.47% -6.32%
Maximum loss -4.43% -4.43% -8.97% -13.87% -25.06%
Outperformance -12.40% - -13.10% -3.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB F.-Health Care Retail A SEK reinvestment 152.7851 +7.76% -
DNB F.-Health Care Retail A EUR reinvestment 17.1338 +5.30% +31.81%

Performance

YTD  
+6.02%
6 Months  
+11.12%
1 Year  
+5.30%
3 Years  
+31.81%
5 Years  
+53.35%
Since start  
+71.32%
Year
2023
  -0.83%
2022  
+2.93%
2021  
+29.89%
2020
  -8.28%
2019  
+21.59%
2018  
+8.58%