NAV9/23/2021 Chg.+0.4254 Type of yield Investment Focus Investment company
1,107.5623NOK +0.04% paying dividend Bonds Worldwide DNB AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 0.66 0.81 0.62 0.88 0.73 -0.11 0.87 0.85 0.66 1.09 0.76 0.92 +9.10%
2014 0.77 0.92 0.69 0.96 0.71 0.87 0.53 0.29 0.02 -1.33 -0.16 -2.20 +2.02%
2015 -0.37 1.06 0.80 2.39 0.75 -0.32 0.32 -2.27 -2.23 0.86 0.51 -2.40 -1.01%
2016 -4.14 -4.16 4.01 2.75 1.78 -0.63 1.27 2.22 0.31 1.90 0.37 2.06 +7.62%
2017 1.81 1.44 0.75 1.48 0.99 0.03 1.20 0.47 0.57 0.94 0.24 0.66 +11.09%
2018 1.27 -0.04 -0.11 0.55 0.08 0.26 0.73 0.77 0.90 -0.28 -1.05 -1.01 +2.06%
2019 1.59 1.00 0.72 1.09 -0.17 0.28 0.79 0.03 -0.55 0.91 0.59 0.64 +7.12%
2020 0.91 -0.96 -20.73 5.25 3.08 3.90 1.19 2.17 0.50 0.30 2.02 1.12 -3.99%
2021 1.55 1.16 1.05 0.84 0.73 0.71 0.53 0.66 0.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.42% 0.89% 4.96% 3.93%
Sharpe ratio 18.80 21.01 13.64 0.66 1.56
Best month +1.55% +1.05% +2.02% +5.25% +5.25%
Worst month +0.38% +0.38% +0.30% -20.73% -20.73%
Maximum loss -0.03% -0.03% -0.60% -23.52% -23.52%
Outperformance +7.25% - +9.31% -5.87% +6.49%
 
All quotes in NOK

Performance

YTD  
+7.86%
6 Months  
+4.14%
1 Year  
+11.53%
3 Years  
+8.42%
5 Years  
+31.20%
Since start  
+49.30%
Year
2020
  -3.99%
2019  
+7.12%
2018  
+2.06%
2017  
+11.09%
2016  
+7.62%
2015
  -1.01%
2014  
+2.02%
2013  
+9.10%
 

Dividends

12/31/2020 24.38 NOK
1/2/2020 11.09 NOK
1/4/2019 74.99 NOK
1/4/2018 57.34 NOK
1/2/2017 71.80 NOK
12/31/2014 38.29 NOK
12/31/2013 40.82 NOK
12/31/2012 1.68 NOK