DNB Fund - Private Equity Retail B SEK/ LU2553958740 /
| NAV2024-05-22 | Chg.-4.9309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,761.8110SEK | -0.13% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.38 | 3.30 | 5.53 | 3.41 | 2.28 | -2.26 | -5.53 | 10.54 | 4.71 | - |
| 2024 | 3.67 | 4.93 | 6.29 | -0.10 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.47% | 13.55% | -% | -% |
| Sharpe ratio | 4.65 | 5.35 | 3.05 | - | - |
| Best month | +6.29% | +10.54% | +10.54% | - | - |
| Worst month | -0.10% | -0.10% | -5.53% | - | - |
| Maximum loss | -2.89% | -2.89% | -11.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Private Equity Retail... | paying dividend | 319.0687 | +42.55% | +33.67% | |
| DNB Fund - Private Equity Retail... | reinvestment | 215.6863 | +41.12% | - | |
| DNB Fund - Private Equity Retail... | reinvestment | 3,761.8110 | +45.20% | - |
Performance
| YTD | +18.96% | ||
|---|---|---|---|
| 6 Months | +28.24% | ||
| 1 Year | +45.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.04% | ||
| Year | |||
