DNB Fund - Health Care Retail A (SEK)/ LU2275059405 /
| NAV2024-05-31 | Chg.+0.6547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3097SEK | +0.44% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.49 | 3.38 | 2.46 | 2.24 | -1.77 | 2.85 | -4.96 | -2.17 | -0.19 | 0.02 | - |
| 2024 | 3.86 | 0.79 | 7.47 | -1.87 | -2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 11.41% | 12.22% | -% | -% |
| Sharpe ratio | 1.56 | 1.13 | -0.02 | - | - |
| Best month | +7.47% | +7.47% | +7.47% | - | - |
| Worst month | -2.18% | -2.18% | -4.96% | - | - |
| Maximum loss | -4.43% | -4.43% | -10.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Health Care Retail A ... | reinvestment | 149.3097 | +3.54% | - | |
| DNB F.-Health Care Retail A EUR | reinvestment | 16.9957 | +4.87% | +32.36% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +3.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.42% | ||
| Year | |||
