DNB Fund - Health Care Retail A (SEK)/ LU2275059405 /
| NAV2024-04-29 | Chg.+0.4646 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3944SEK | +0.31% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.49 | 3.38 | 2.46 | 2.24 | -1.77 | 2.85 | -4.96 | -2.17 | -0.19 | 0.02 | - |
| 2024 | 3.86 | 0.79 | 7.47 | -2.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 11.80% | 12.04% | -% | -% |
| Sharpe ratio | 2.85 | 1.67 | 0.33 | - | - |
| Best month | +7.47% | +7.47% | +7.47% | - | - |
| Worst month | -2.02% | -2.17% | -4.96% | - | - |
| Maximum loss | -3.76% | -3.83% | -10.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Health Care Retail A ... | reinvestment | 152.3944 | +7.70% | - | |
| DNB F.-Health Care Retail A EUR | reinvestment | 16.9158 | +4.17% | +32.67% |
Performance
| YTD | +10.22% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +7.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.64% | ||
| Year | |||
