DNB Fund - Private Equity Retail B SEK/ LU2553958740 /
| NAV2024-04-30 | Chg.-27.2375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,652.9063SEK | -0.74% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 13.16% | 14.15% | -% | -% |
| Sharpe ratio | 4.59 | 5.66 | 3.05 | - | - |
| Best month | +6.29% | +10.54% | +10.54% | - | - |
| Worst month | -0.10% | -5.53% | -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 | 306.9284 | +41.65% | +28.81% | |
| DNB Fund - Private Equity Retail... | reinvestment | 211.9960 | +41.90% | - | |
| DNB Fund - Private Equity Retail... | reinvestment | 3,652.9063 | +46.65% | - |
Performance
| YTD | +15.52% | ||
|---|---|---|---|
| 6 Months | +33.43% | ||
| 1 Year | +46.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +36.96% | ||
| Year | |||
