DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
| NAV2024-06-14 | Chg.-3.2136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.7400NOK | -1.49% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.14 | 5.97 | -5.91 | -4.00 | 0.93 | -3.54 | -3.35 | -3.05 | 12.25 | 11.82 | - |
| 2024 | -0.62 | 0.74 | 5.24 | 2.28 | 5.27 | -1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.42% | 15.57% | -% | -% |
| Sharpe ratio | 1.74 | 1.74 | 1.36 | - | - |
| Best month | +11.82% | +11.82% | +12.25% | - | - |
| Worst month | -1.71% | -1.71% | -4.00% | - | - |
| Maximum loss | -4.21% | -4.90% | -12.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Inst... | reinvestment | 123.6641 | +25.56% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 212.7400 | +24.94% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 196.1941 | +24.08% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 197.1582 | +24.11% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 194.9811 | +20.83% | - | |
| DNB Fund - Nordic Small Cap Reta... | reinvestment | 115.3744 | +23.83% | - |
Performance
| YTD | +11.50% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +24.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.64% | ||
| Year | |||
