NAV5/17/2019 Chg.-8.9483 Type of yield Investment Focus Investment company
748.9446SEK -1.18% reinvestment Equity XACT Fonder AB 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 3.28 6.01 -3.14 -0.09 0.44 2.32 0.48 7.49 -0.06 -
2015 14.56 15.90 -0.05 -3.25 2.83 -12.24 9.35 -13.22 -12.36 11.26 3.91 -10.02 +0.24%
2016 -13.14 2.06 0.53 2.83 2.37 -7.90 10.47 4.65 2.95 1.34 4.51 5.56 +14.97%
2017 2.47 4.05 5.93 6.15 2.39 -4.34 -7.18 -0.19 12.35 4.84 -7.08 -4.49 +13.70%
2018 1.98 -1.17 -2.82 7.07 -2.65 2.17 7.34 4.92 2.20 -16.07 -2.70 -13.50 -15.18%
2019 15.79 7.47 1.00 18.27 -7.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.02% 30.23% 27.97% 28.26% 32.06%
Sharpe ratio 5.22 1.81 0.15 0.71 0.35
Best month +18.27% +18.27% +18.27% +18.27% +18.27%
Worst month -13.50% -13.50% -16.07% -16.07% -16.07%
Maximum loss -12.68% -18.19% -31.97% -31.97% -47.77%
Outperformance - - - - -
 
All quotes in SEK

Performance

YTD  
+37.27%
6 Months  
+23.72%
1 Year  
+3.86%
3 Years  
+71.22%
5 Years  
+68.78%
Since start  
+84.62%
Year
2018
  -15.18%
2017  
+13.70%
2016  
+14.97%
2015  
+0.24%
 

Dividends

3/16/2012 2.30 SEK