DNB F.-Nor.Eq.Retail A(N)EUR/ LU2233193197 /
| NAV2024-05-29 | Chg.-1.4259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1160EUR | -1.17% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 13.54 | 7.61 | - |
| 2021 | 0.87 | 0.00 | 2.96 | 1.21 | -0.14 | 1.78 | 3.49 | 1.14 | -4.58 | 5.75 | -4.15 | 3.89 | +12.36% |
| 2022 | -12.79 | -4.63 | 4.71 | 0.76 | -5.04 | -8.87 | 12.81 | -5.01 | -10.75 | 4.41 | 4.84 | -0.61 | -20.98% |
| 2023 | 2.14 | 2.40 | -1.93 | -0.48 | -2.52 | 0.38 | -0.04 | -4.20 | 0.57 | -4.27 | 9.47 | 8.37 | +9.23% |
| 2024 | 0.36 | 3.07 | 2.85 | 0.30 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 11.95% | 13.09% | 17.42% | -% |
| Sharpe ratio | 2.11 | 3.54 | 1.34 | -0.17 | - |
| Best month | +8.37% | +9.47% | +9.47% | +12.81% | - |
| Worst month | +0.30% | +0.30% | -4.27% | -12.79% | - |
| Maximum loss | -4.12% | -4.12% | -11.33% | -30.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Nor.Eq.Institutional A EU... | reinvestment | 232.2103 | +21.42% | +2.86% | |
| DNB F.-Nor.Eq.Retail A(N)EUR | reinvestment | 120.1160 | +21.24% | +2.44% | |
| DNB Fund - Nordic Equities Retai... | reinvestment | 7.1423 | +20.58% | +0.76% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +20.67% | ||
| 1 Year | +21.24% | ||
| 3 Years | +2.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.19% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -20.98% | ||
| 2021 | +12.36% | ||
