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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Delphi Nordic 32 867.66NOK 1.00 8.98 8.88 7.41 23.84 26.34 1.591.76
DNB Teknologi 1 127.45NOK 0.23 8.24 11.90 9.25 27.35 25.30 1.15 
INVESCO Global Leisure (USD) 43.75USD 0.37 6.38 14.88 7.69 21.49 25.02 0.77 
Fidelity Fds - Gbl Tech (EUR) 18.20EUR -0.44 6.65 15.47 7.78 29.69 24.58 1.14 
DNB Health Care 264.35NOK 0.17 5.99 7.62 7.63 22.17 24.56 0.28-0.43
ODIN Sverige C 4 194.92NOK 1.06 8.70 8.97 7.66 20.26 23.92 1.651.91
Fondsfinans Global Helse 34 416.33NOK 0.60 6.63 8.76 7.55 20.86 23.54 0.56 
PARVEST EQUITY JAPAN SMALL CAP 10 075.00JPY -0.19 11.37 13.89 10.72 28.86 23.49 1.52 
Fidelity Fds - Amer Acc USD A (USD) 21.75USD -0.50 -1.32 10.58 0.14 21.22 21.92 0.570.05
INVESCO Cont. European SmallCap Eq(USD) 228.94USD 0.63 5.80 16.63 5.16 11.88 21.76 0.93 
JPM US Smaller Companies A (dist) - USD 203.01USD 0.95 -1.33 14.43 0.15 20.18 21.75 0.72 
KLP AksjeUSA Indeks USD 2 440.37USD -0.09 1.09 13.48 3.21 21.72 21.28 0.69 
JPM Europe Small Cap A dist (EUR) 70.93EUR 1.56 8.93 8.69 8.13 14.11 21.28 0.96 
SEB Sverigefond Small Cap 43.97NOK 0.97 5.55 2.96 4.35 19.32 20.92 0.97 
SEB Legemiddelfond 57.14NOK 0.82 4.90 4.30 6.28 16.18 20.86 -0.18 
JPM US Select Equity A acc (USD) 306.58USD 0.32 1.59 15.56 3.52 20.22 20.81 0.56 
SEB Nordic Small Cap 3 171.42NOK -0.69 6.21 5.85 4.93 18.75 20.70 1.26 
Fidelity Fds - Gbl Health Care (EUR) 37.75EUR -0.26 5.82 1.65 6.16 17.12 20.52 -0.13 
Invesco Glb Smaller Comp Equity A (USD) 65.56USD 0.37 2.58 13.60 3.21 16.74 20.46 0.83 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 232.00JPY -0.32 11.19 4.77 8.49 19.27 20.22 0.96 
INVESCO India Equity (USD) 61.09USD 0.68 17.26 7.27 15.81 30.09 20.15 0.47 
JPM America Equity A dist (USD) 157.86USD 0.45 -0.14 10.75 2.06 18.78 20.09 0.58 
JPM Europe Strat Grth A dist (EUR) 15.17EUR 1.07 7.70 6.98 7.10 14.40 20.07 0.59 
PARVEST EQUITY EUROPE SMALL CAP 198.83EUR 0.99 7.26 5.49 6.27 14.09 20.07 0.44 
DNB USA 207.73NOK -0.01 0.15 14.26 2.50 20.45 19.84 0.63-0.04
C WorldWide Medical 4 490.98NOK 0.72 6.70 2.13 8.46 13.18 19.62 -0.40 
Fidelity Fds - World (EUR) 21.17EUR -0.19 2.94 13.95 4.12 19.03 19.49 0.49 
Fidelity Fds - Amer Diver. (USD) 22.10USD -0.36 1.36 11.23 2.76 18.85 19.31 0.44 
INVESCO Global Health Care (USD) 120.90USD 0.45 5.07 2.83 5.61 13.64 19.17 -0.27 
Carnegie Sverigefond (SEK) 2 461.42SEK 0.78 7.57 12.19 6.80 14.57 19.10 0.62 
Fidelity Fds - Nordic (SEK) 1 239.00SEK -0.80 8.90 18.36 7.28 14.25 18.94 1.07 
Alfred Berg Gambak 26 019.30NOK 0.19 0.39 7.30 -0.31 20.56 18.83 1.371.03
Invesco Japanese Eqt Advant Fund A (JPY) 4 086.00JPY 0.05 6.97 9.52 8.02 23.17 18.70 0.57 
SEB USD All Cap 66.97NOK 0.57 -0.35 12.99 1.35 17.83 18.69 0.50 
DNB Finans 888.19NOK 0.55 -2.28 24.42 -0.44 11.62 18.53 0.23-0.79
Fidelity Fds - Pacific (USD) 31.88USD -0.31 7.67 4.71 7.46 16.49 18.49 0.40 
BlackRock US Basic Value Fund A2 (USD) 79.88USD 0.52 -4.80 9.61 -2.62 16.37 18.36 0.28 
MFS Meridian US Concentr. Grwth A1(USD) 17.23USD -0.17 4.79 10.38 6.89 19.33 18.24 0.61 
Fidelity Fds - Gbl Cons Ind (EUR) 49.44EUR -0.24 5.93 6.35 6.88 18.13 18.16 0.47 
Pareto Investment Fund A 278 493.34NOK 0.35 1.80 11.23 1.25 17.58 17.90 1.200.80
KLP AksjeGlobal Indeks 1 2 772.03NOK 0.31 2.57 11.93 4.01 17.92 17.86 0.53 
Fidelity Fds - China Consumer ACC (USD) 15.38USD   11.67 7.13 11.51 17.26 17.84 0.22 
DNB Global Indeks 250.70NOK 0.30 2.46 11.91 3.90 17.82 17.74 0.53-0.05
SEB Globalfond 32.80NOK 0.76 9.28 8.76 9.28 16.68 17.73 0.34 
Fidelity Fds - Gbl Fin. Serv (EUR) 33.22EUR -0.72 1.32 14.76 2.34 17.45 17.71 0.43 
ODIN Eiendom C 723.25NOK 0.53 1.99 -8.32 -0.14 13.90 17.66 0.32 
SEB Teknologifond 39.47NOK 0.35 5.37 13.43 7.33 21.13 17.61 0.83 
Fidelity Fds - Greater China (USD) 195.10USD   11.94 7.97 11.54 20.66 17.48 0.34 
Carnegie Indienfond 441.87SEK 0.91 15.25 2.85 14.02 27.14 17.45 0.16 
JPM Japan Equity A (dist) - USD 29.06USD -0.21 3.60 -0.35 4.05 21.39 17.44 0.31 
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lørdag 25/03-2017 08:47:07