DNB Fund - Private Equity Retail B SEK/  LU2553958740  /

Fonds
NAV5/22/2024 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