DNB Fund - Asian Mid Cap Retail A (N) NOK/ LU2090050696 /
| NAV2024-09-17 | Chg.+0.1685 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1176NOK | +0.11% | reinvestment | Equity Asia (excl. Japan) | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.03 | -0.18 | 1.63 | 0.10 | 0.70 | 1.14 | -3.46 | -0.78 | 3.23 | -3.14 | - |
| 2024 | 1.43 | 5.72 | 0.51 | 3.95 | -5.48 | 2.39 | 0.28 | 0.57 | -0.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 15.38% | 14.95% | -% | -% |
| Sharpe ratio | 0.67 | 0.26 | 0.09 | - | - |
| Best month | +5.72% | +3.95% | +5.72% | - | - |
| Worst month | -5.48% | -5.48% | -5.48% | - | - |
| Maximum loss | -9.31% | -9.31% | -9.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 148.1176 | +4.84% | - | |
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 87.8244 | -3.30% | - | |
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 7.7521 | +2.03% | -20.81% |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.14% | ||
| Year | |||
