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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Delphi Nordic 30 478.35NOK 0.10 2.45 1.30 -0.40 20.78 26.29 1.431.57
INVESCO Global Leisure (USD) 41.00USD -0.07 9.52 5.72 0.80 19.27 25.47 0.80 
Fidelity Fds - Gbl Tech (EUR) 17.38EUR -0.11 9.76 13.84 1.64 27.98 24.93 1.29 
DNB Teknologi 1 047.92NOK -0.13 7.41 7.34 1.54 24.90 24.36 1.30 
INVESCO Cont. European SmallCap Eq(USD) 219.45USD -0.09 12.63 13.72 0.68 11.89 24.04 1.23 
Fidelity Fds - Amer Acc USD A (USD) 21.37USD -0.33 10.26 4.19 -1.73 21.08 22.59 0.720.32
PARVEST EQUITY JAPAN SMALL CAP 9 437.00JPY 0.54 2.58 6.55 0.98 20.88 22.58 1.10 
ODIN Sverige C 3 917.29NOK 0.27 4.50 6.29 0.54 16.04 22.57 1.611.51
Fondsfinans Global Helse 32 420.44NOK 0.18 5.46 1.45 1.32 18.94 22.14 0.56 
DNB Health Care 245.08NOK -0.41 3.38 -6.12 -0.22 19.80 22.00 0.33-0.69
JPM US Smaller Companies A (dist) - USD 198.52USD -0.41 13.28 8.24 -2.19 19.50 21.97 0.81 
Invesco Glb Smaller Comp Equity A (USD) 63.36USD -0.42 11.95 9.90 -0.38 15.55 21.21 1.02 
JPM America Equity A dist (USD) 155.14USD -0.03 9.54 7.92 0.17 18.17 21.17 0.74 
KLP AksjeUSA Indeks USD 2 364.53USD 0.20 10.59 5.67 -0.12 20.55 21.16 0.69 
DNB Finans 877.10NOK 0.03 20.50 26.69 -1.68 9.73 20.78 0.52-0.43
SEB Nordic Small Cap 3 018.48NOK -0.33 2.87 6.23 -0.13 17.19 20.72 1.27 
JPM US Select Equity A acc (USD) 295.77USD 0.15 11.75 8.17 -0.26 19.12 20.71 0.66 
Alfred Berg Gambak 26 032.56NOK 1.20 3.25 12.70 -0.26 20.33 20.39 1.581.08
PARVEST EQUITY EUROPE SMALL CAP 188.23EUR -0.18 1.70 -0.76 -0.66 12.09 20.23 0.58 
JPM Europe Small Cap A dist (EUR) 66.65EUR 0.05 3.27 1.94 0.33 11.18 20.20 0.76 
Pareto Investment Fund A 279 159.09NOK 0.83 7.42 12.67 1.50 17.27 20.03 1.470.86
DNB USA 202.44NOK -0.15 11.13 6.31 -0.11 19.33 19.73 0.720.17
Fidelity Fds - World (EUR) 20.55EUR -0.19 9.72 8.52 -0.20 17.03 19.54 0.67 
SEB Sverigefond Small Cap 41.62NOK 0.03 1.17 -0.10 -1.21 17.21 19.41 1.07 
Fidelity Fds - Nordic (SEK) 1 199.00SEK 0.50 13.02 18.07 2.27 12.24 19.40 1.29 
Fidelity Fds - Gbl Health Care (EUR) 36.17EUR -0.03 1.25 -8.91 0.44 15.46 19.35 0.07 
Fidelity Fds - Amer Diver. (USD) 21.39USD -0.19 8.53 2.59 -0.67 17.99 19.29 0.58 
JPM Europe Strat Grth A dist (EUR) 14.38EUR 0.14 3.30 -1.54 0.25 11.42 19.24 0.53 
SEB Legemiddelfond 54.19NOK 0.72 3.05 -6.24 0.81 14.64 19.22 0.06 
BlackRock US Basic Value Fund A2 (USD) 81.11USD -0.20 12.03 8.62 -1.25 17.20 19.10 0.62 
SEB USD All Cap 65.25NOK -0.21 10.69 5.28 -1.25 16.94 19.08 0.64 
Fidelity Fds - Gbl Fin. Serv (EUR) 32.48EUR -0.15 12.11 11.40 -1.20 14.56 18.79 0.62 
Fidelity Fds - Euro Sm Co (EUR) 45.97EUR 0.02 6.97 8.84 1.04 11.51 18.66 1.12 
ODIN Eiendom C 701.03NOK 0.19 -2.56 -8.56 -3.21 14.01 18.33 0.52 
SEB Teknologifond 37.12NOK -0.04 7.00 8.84 0.95 18.66 18.21 0.84 
INVESCO Global Health Care (USD) 115.15USD -0.95 4.80 -3.87 0.47 12.22 18.05 -0.03 
INVESCO India Equity (USD) 54.25USD 0.72 -5.19 -0.15 2.72 26.44 18.05 0.31 
Carnegie Medical 4 206.30NOK 0.29 2.73 -6.34 1.58 11.46 18.01 -0.16 
Fidelity Fds - Pacific (USD) 30.40USD -0.03 0.75 2.42 2.34 14.18 17.99 0.52 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 176.00JPY 0.09 -1.53 -5.04 0.83 11.51 17.98 0.77 
MFS Meridian US Concentr. Grwth A1(USD) 16.39USD 0.31 5.97 -0.55 1.55 16.81 17.83 0.52 
Invesco Japanese Eqt Advant Fund A (JPY) 3 930.00JPY 0.26 3.65 5.45 1.16 16.67 17.82 0.73 
SEB Norden LU 104.50NOK -0.67 5.15 6.47 -0.36 13.76 17.73 0.77 
Fidelity Fds - Gbl Cons Ind (EUR) 47.18EUR 0.21 1.61 -2.30 0.72 15.35 17.71 0.54 
JPM Japan Equity A (dist) - USD 28.36USD -0.14 -1.59 -3.41 1.41 14.17 17.69 0.61 
INVESCO Global Small Cap Equity (USD) 129.17USD -0.21 9.15 7.85 0.36 12.99 17.66 0.70 
KLP AksjeGlobal Indeks 1 2 668.83NOK -0.08 8.68 5.42 0.14 15.81 17.65 0.62 
INVESCO Pan European SmallCap Eq (USD) 22.33EUR 0.22 7.91 7.24 1.69 7.66 17.62 0.76 
DNB Global Indeks 241.50NOK -0.09 8.74 5.31 0.09 15.74 17.53 0.62-0.34
Fidelity Fds - Germany (EUR) 46.90EUR 0.17 6.56 3.50 1.31 7.80 17.35 0.45 
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fredag 20/01-2017 02:43:17