DNB F.-Nor.Eq.Institutional A EUR/ LU1047850182 /
| NAV2024-05-08 | Chg.-0.2975 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.5158EUR | -0.13% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.09 | 1.11 | 5.05 | - |
| 2017 | 2.92 | 1.70 | 1.20 | 3.35 | 0.61 | -1.18 | 1.42 | -0.86 | 3.17 | 1.49 | -5.76 | 1.56 | +9.66% |
| 2018 | 0.61 | -1.31 | -3.06 | 3.97 | 1.80 | -0.77 | 1.67 | 0.94 | 1.40 | -9.05 | -3.27 | -3.70 | -10.86% |
| 2019 | 5.42 | 4.96 | 3.60 | 0.45 | -3.17 | 4.29 | 0.37 | 0.37 | 3.29 | 2.84 | 3.86 | 3.29 | +33.47% |
| 2020 | 1.57 | -6.33 | -11.06 | 10.80 | 8.88 | 0.54 | 4.16 | 6.03 | 0.52 | -4.96 | 12.89 | 7.61 | +31.53% |
| 2021 | 0.88 | 0.01 | 2.97 | 1.23 | -0.13 | 1.79 | 3.50 | 1.16 | -4.59 | 5.77 | -4.14 | 3.90 | +12.50% |
| 2022 | -12.78 | -4.62 | 4.72 | 0.77 | -5.03 | -8.86 | 12.82 | -5.00 | -10.74 | 4.43 | 4.85 | -0.59 | -20.87% |
| 2023 | 2.15 | 2.41 | -1.91 | -0.46 | -2.51 | 0.39 | -0.03 | -4.19 | 0.58 | -4.26 | 9.48 | 8.38 | +9.39% |
| 2024 | 0.38 | 3.08 | 2.87 | 0.31 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.58% | 13.46% | 17.59% | 19.67% |
| Sharpe ratio | 1.78 | 4.00 | 0.85 | -0.19 | 0.34 |
| Best month | +8.38% | +9.48% | +9.48% | +12.82% | +12.89% |
| Worst month | +0.31% | +0.31% | -4.26% | -12.78% | -12.78% |
| Maximum loss | -4.11% | -4.11% | -12.84% | -30.33% | -34.08% |
| Outperformance | +13.43% | - | +21.39% | +17.47% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Nor.Eq.Institutional A EU... | reinvestment | 226.5158 | +15.21% | +1.66% | |
| DNB F.-Nor.Eq.Retail A(N)EUR | reinvestment | 117.1804 | +15.04% | +1.25% | |
| DNB Fund - Nordic Equities Retai... | reinvestment | 6.9699 | +14.41% | -0.41% |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +23.93% | ||
| 1 Year | +15.21% | ||
| 3 Years | +1.66% | ||
| 5 Years | +65.27% | ||
| 10 Years | - | ||
| Since start | +89.98% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -20.87% | ||
| 2021 | +12.50% | ||
| 2020 | +31.53% | ||
| 2019 | +33.47% | ||
| 2018 | -10.86% | ||
| 2017 | +9.66% | ||
