DNB Fund - Asian Mid Cap Retail A SEK/ LU2553958237 /
| NAV2024-06-14 | Chg.+1.1183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1895SEK | +1.24% | reinvestment | Equity Asia (excl. Japan) | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.33 | 3.40 | 3.27 | 3.68 | 0.18 | -4.30 | -2.87 | 0.30 | -1.19 | - |
| 2024 | 0.95 | 4.39 | 1.42 | 4.47 | -4.54 | 2.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 15.06% | 14.40% | -% | -% |
| Sharpe ratio | 1.24 | 1.34 | 0.05 | - | - |
| Best month | +4.47% | +4.47% | +4.47% | - | - |
| Worst month | -4.54% | -4.54% | -4.54% | - | - |
| Maximum loss | -6.24% | -6.24% | -12.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 149.7062 | +7.98% | - | |
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 91.1895 | +4.44% | - | |
| DNB Fund - Asian Mid Cap Retail ... | reinvestment | 8.0849 | +7.25% | -16.19% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.55% | ||
| Year | |||
