DNB Fund - Nordic Small Cap Retail A (NOK)/ LU2061960337 /
| NAV2024-06-14 | Chg.-2.9813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.1582NOK | -1.49% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.20 | 5.91 | -5.96 | -4.05 | 0.88 | -3.59 | -3.40 | -3.10 | 12.18 | 11.74 | - |
| 2024 | -0.67 | 0.69 | 5.18 | 2.22 | 5.22 | -1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.40% | 15.56% | -% | -% |
| Sharpe ratio | 1.68 | 1.68 | 1.31 | - | - |
| Best month | +11.74% | +11.74% | +12.18% | - | - |
| Worst month | -1.74% | -1.74% | -4.05% | - | - |
| Maximum loss | -4.18% | -4.92% | -12.98% | - | - |
| 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 | +11.17% | ||
|---|---|---|---|
| 6 Months | +12.29% | ||
| 1 Year | +24.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.59% | ||
| Year | |||
