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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Navigator 72.38NOK 0.46 21.33 26.30 3.24 -12.35 -3.14 -0.11-0.50
East Capital Rysslandsfonden (SEK) 1 218.87SEK -0.50 20.12 24.41 -1.06 1.05 2.11 1.18 
DNB Finans 874.96NOK -0.24 19.62 26.56 -1.93 9.64 20.20 0.54-0.47
SEB Listed Private Equity 2 261.19NOK -1.23 19.23 13.67   7.16 16.14 0.28 
DNB ECO Absolute Return 1 223.44NOK -0.47 18.20 23.11 4.07 2.83 0.39 0.500.50
SEB Russia Fund 94.26NOK -0.93 17.89 20.42 -2.20 7.04 4.76 1.230.98
Carnegie Rysslandsfond (SEK) 62.02SEK -0.47 17.32 15.45 -0.76 7.13 6.30 1.17 
Swedbank Robur Ryssland (SEK) 23.77SEK -0.38 16.86 18.86 -2.28 3.72 4.25 1.09 
Fondsfinans Norge 9 355.06NOK 1.07 16.04 28.85 3.23 11.24 13.15 1.061.00
Invesco Emerging Europe Equity Fund(USD) 9.87USD -1.00 15.95 15.34 -0.92 6.53 7.51 0.90 
JPM Gbl Nat Res A acc (EUR) 13.18EUR 0.23 15.79 16.02 3.18 1.57 -6.17 0.31 
INVESCO Pan European Equity (USD) 19.25EUR 0.47 13.40 12.55 -0.32 5.04 14.91 0.21 
Fondsfinans Energi 2 738.51NOK 0.39 13.36 15.17 -0.54     0.36 
Fidelity Fds - Nordic (SEK) 1 211.00SEK 1.00 13.30 19.96 2.96 12.50 19.35 1.35 
JPM US Smaller Companies A (dist) - USD 198.79USD 0.14 13.22 8.32 -2.24 19.48 21.95 0.93 
FORTE Norge 164.55NOK 0.56 12.95 23.24 0.25 15.97 14.09 1.481.71
Fidelity Fds - Gbl Ind. (EUR) 51.21EUR 0.53 12.40 11.37 -0.13 11.01 11.22 0.80 
INVESCO Cont. European SmallCap Eq(USD) 219.83USD 0.17 12.28 13.80 0.66 11.88 23.80 1.27 
JPM Europe Strat Val A dist (EUR) 15.96EUR 0.63 12.21 11.90 0.46 7.46 13.97 0.46 
East Capital Östeuropafonden (SEK) 36.41SEK -0.25 12.18 14.01 -1.11 2.08 3.82 0.73-0.71
Fidelity Fds - Gbl Fin. Serv (EUR) 32.65EUR 0.52 11.77 11.78 -0.83 14.70 18.73 0.70 
Global Value EUR R (EUR) 258.27EUR 0.44 11.50 8.55 -0.69 11.88 15.64 0.89 
JPM US Select Equity A acc (USD) 296.35USD 0.20 11.40 8.29 -0.25 19.12 20.71 0.73 
Invesco Glb Smaller Comp Equity A (USD) 63.63USD 0.43 11.33 10.34 -0.15 15.64 21.17 1.11 
Holberg Norge 438.28NOK 0.21 11.31 19.38 2.95 8.84 10.16 1.301.04
BlackRock US Basic Value Fund A2 (USD) 81.03USD -0.10 11.28 8.63 -1.53 17.08 18.98 0.63 
DNB USA 202.91NOK 0.23 11.17 6.28 0.12 19.43 19.92 0.870.18
SEB USD All Cap 65.51NOK 0.40 11.01 5.21 -0.86 17.10 19.07 0.74 
JPM Glb Unconstrained Eqt A dist (USD) 29.11USD -0.03 10.85 7.55   14.41 16.00 0.57-0.21
European Value EUR R (EUR) 122.68EUR 0.72 10.80 11.27 1.49 8.00 15.28 0.83 
DNB Global 4 012.57NOK 0.06 10.73 9.40 -0.32 13.71 16.81 0.730.13
KLP AksjeNorge 5 804.05NOK 1.06 10.68 17.24 2.56 10.67 12.45 0.870.82
Equitas EUR R (EUR) 170.94EUR 0.21 10.31 8.42 0.14 13.09 17.06 0.67 
Fidelity Fds - Gbl Tech (EUR) 17.49EUR 0.63 10.26 13.86 2.12 28.18 24.83 1.37 
Ethical Glob Val EUR RD (EUR) 140.18EUR 0.11 10.22 8.05 -1.13 12.37 15.64 0.930.64
Ethical Global Val EUR R (EUR) 156.81EUR 0.11 10.22 8.25 -1.13 12.42 15.66 0.94 
ODIN Energi C 160.51NOK 0.24 10.01 9.97 -0.29        
DNB Miljøinvest 544.93NOK -0.17 9.89 14.71 -0.18 7.73 11.62 0.490.56
Fidelity Fds - Amer Acc USD A (USD) 21.37USD   9.78 4.18 -1.92 21.01 22.47 0.790.31
KLP AksjeAsia Indeks II 1 082.33NOK 0.69 9.76 12.64 1.28 5.68 13.02 0.29 
SEB Eastern Europe Small Cap 35.67NOK -0.13 9.67 14.23 0.75 15.89 13.32 2.08 
SKAGEN Vekst A 2 098.57NOK 0.54 9.65 10.39 1.05 8.44   0.53-0.17
Fidelity Fds - World (EUR) 20.68EUR 0.63 9.64 9.08 0.28 17.22 19.60 0.76 
KLP AksjeNorge Indeks 2 159.83NOK 0.80 9.58 11.96 2.18 7.18 11.67 0.54-0.71
KLP AksjeNorge Indeks II 1 869.29NOK 0.80 9.55 11.89 2.17 7.10 11.58 0.54-1.30
KLP AksjeUSA Indeks USD 2 355.70USD -0.37 9.52 5.21 -0.68 20.32 21.19 0.80 
ODIN Norge C 2 875.10NOK 0.36 9.47 15.88 1.60 11.55 10.74 0.880.43
DNB Norge Indeks 197.83NOK 0.80 9.45 11.69 2.17 7.04 11.41 0.53-5.61
Invesco Global Value Income Fund A (USD) 60.47USD 0.08 9.44 5.54 -0.69 11.38 16.02 0.47 
PARVEST EQUITY USA 124.78USD -0.46 9.40 1.24 -0.14 14.74 16.39 0.44 
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mandag 23/01-2017 03:26:12