DNB Fund - India Retail A SEK/ LU2553958401 /
| NAV07/06/2024 | Chg.+91.9871 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,534.6089SEK | +2.67% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.97 | 11.15 | 3.92 | -0.47 | 3.86 | 0.36 | -0.04 | 0.03 | 2.22 | - |
| 2024 | 5.57 | 1.51 | 3.66 | 6.29 | -4.44 | 2.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.01% | 17.40% | 15.18% | -% | -% |
| Sharpe ratio | 2.01 | 1.87 | 1.39 | - | - |
| Best month | +6.29% | +6.29% | +6.29% | - | - |
| Worst month | -4.44% | -4.44% | -4.44% | - | - |
| Maximum loss | -8.65% | -8.65% | -8.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - India Retail A (N) NO... | reinvestment | 254.6042 | +25.61% | - | |
| DNB Fund - India Retail A SEK | reinvestment | 3,534.6089 | +24.80% | - | |
| DNB Fund - India Retail A EUR | reinvestment | 310.4832 | +27.59% | +42.06% |
Performance
| YTD | +15.58% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +24.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.27% | ||
| Year | |||
