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DNB Fund - Private Equity (0P0001Q5WI.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
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3,766.74+6.91 (+0.18%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up1
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)54.97%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return54.97%
Worst 3-Yr Total Return5.55%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001Q5WI.STCategory
YTD15.52%0.00%
1-Month-0.10%0.00%
3-Month11.42%0.00%
1-Year42.36%0.00%
3-Year14.03%0.00%
5-Year17.02%0.00%
10-Year15.49%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001Q5WI.STCategory
2024
N/AN/A
2023
31.74%N/A
2022
-20.56%N/A
2021
54.97%N/A
2020
-0.60%N/A
2019
53.58%N/A
2018
-11.08%N/A
2017
16.10%N/A
2016
13.91%N/A
2015
7.50%N/A
2014
19.17%N/A
2013
34.87%N/A
2012
22.42%N/A
2011
-17.96%N/A
2010
25.14%N/A
2009
37.68%N/A
2008
-54.39%N/A
2007
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202415.63%N/AN/AN/A
20235.44%10.52%3.38%9.35%
2022-8.75%-17.13%0.52%4.50%
202119.11%10.66%6.72%10.17%
2020-26.22%19.43%0.22%12.55%
201918.75%11.84%9.11%5.98%
20180.36%8.02%2.97%-20.34%
20175.57%3.17%3.70%2.80%
2016-5.16%0.09%10.39%8.71%
201513.89%-0.78%-8.65%4.14%
20142.68%6.64%-1.42%10.40%
201313.85%2.60%5.81%9.12%
201215.36%-2.84%3.78%5.23%
20112.68%-1.98%-19.71%1.53%
201014.78%-6.41%2.31%13.86%
2009-21.49%50.96%17.69%-1.29%
2008-14.13%-5.77%-5.51%-40.34%
2007-9.61%N/AN/AN/A

Rank In Category (By Total Return)

YTD19
1-Month58
3-Month21
1-Year63
3-Year70
5-Year34

Load Adjusted Returns

1-Year34.29%
3-Year11.85%
5-Year15.72%
10-Year14.87%