DNB Fund - Renewable Energy Retail A SEK/ LU2553958823 /
| NAV2024-09-18 | Chg.-14.6099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,440.2852SEK | -0.60% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.01 | 4.45 | 2.99 | 1.53 | -7.75 | -10.08 | -8.03 | 5.49 | 10.47 | - |
| 2024 | -9.48 | 0.83 | 5.73 | -1.55 | 4.20 | -8.22 | 7.44 | -3.23 | -0.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 17.04% | 17.93% | -% | -% |
| Sharpe ratio | -0.72 | 0.01 | -0.56 | - | - |
| Best month | +10.47% | +7.44% | +10.47% | - | - |
| Worst month | -9.48% | -8.22% | -10.08% | - | - |
| Maximum loss | -10.28% | -10.28% | -16.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | reinvestment | 2,440.2852 | -6.52% | - | |
| DNB F.-Renew.E Institutional A E... | reinvestment | 203.9393 | -0.76% | -11.21% | |
| DNB Fund - Renewable Energy Reta... | paying dividend | 98.1643 | -0.13% | - | |
| DNB Fund - Renewable Energy Reta... | reinvestment | 215.3431 | -1.41% | -12.76% | |
| DNB F.-Renew.E Retail A(N)EUR | reinvestment | 17.0246 | -0.89% | -12.93% |
Performance
| YTD | -6.21% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | -6.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.68% | ||
| Year | |||
