Oversikt Fond
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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Gbl Tech (EUR) 17.49EUR 0.63 10.26 13.86 2.12 28.18 24.83 1.37 
INVESCO India Equity (USD) 54.45USD 0.37 -5.15   2.90 26.52 18.01 0.32 
DNB Teknologi 1 046.81NOK -0.11 7.24 7.45 1.44 24.86 24.25 1.44 
FORTE Trønder 216.30NOK 0.45 5.81 18.78 -1.24 24.74   2.092.12
Carnegie Indienfond 401.22SEK 1.11 -7.47 -3.89 1.66 24.34 15.11 -0.03 
DNB India 1 320.07NOK 0.27 -3.73 -2.69 2.33 23.70 15.44 0.02 
Carnegie Småbolagsfond 281.93SEK 0.19 2.88 3.37 -1.58 22.67   1.20 
Fidelity Fds - India Focus (USD) 36.53USD -0.14 -3.84 -2.94 -0.14 22.11 14.57    
Fidelity Fds - Amer Acc USD A (USD) 21.37USD   9.78 4.18 -1.92 21.01 22.47 0.790.31
PARVEST EQUITY JAPAN SMALL CAP 9 566.00JPY 1.37 1.86 4.90 1.22 20.97 22.98 1.29 
Delphi Nordic 30 542.35NOK 0.21 2.28 0.97 -0.19 20.86 26.09 1.561.60
Alfred Berg Gambak 26 262.85NOK 0.88 3.83 13.75 0.62 20.68 20.43 1.771.19
KLP AksjeUSA Indeks USD 2 355.70USD -0.37 9.52 5.21 -0.68 20.32 21.19 0.80 
DNB Health Care 244.83NOK -0.10 3.86 -6.27 -0.32 19.75 22.24 0.39-0.58
JPM US Smaller Companies A (dist) - USD 198.79USD 0.14 13.22 8.32 -2.24 19.48 21.95 0.93 
DNB USA 202.91NOK 0.23 11.17 6.28 0.12 19.43 19.92 0.870.18
INVESCO Global Leisure (USD) 40.98USD -0.05 8.23 4.38 0.56 19.18 25.41 0.84 
JPM US Select Equity A acc (USD) 296.35USD 0.20 11.40 8.29 -0.25 19.12 20.71 0.73 
SEB Teknologifond 37.35NOK 0.62 8.00 8.74 1.58 18.91 18.35 0.98 
Fidelity Fds - China Focus (USD) 55.02USD   3.90 8.04 3.10 18.75 14.64 0.39 
Fondsfinans Global Helse 32 193.01NOK -0.70 5.12 0.42 0.60 18.66 22.06 0.63 
JPM America Equity A dist (USD) 155.84USD 0.45 9.34 8.07 0.43 18.27 21.13 0.83 
JPM India A (dist) - USD 79.36USD -0.48 -7.77 -9.91 0.86 18.21 11.74 -0.13-0.42
Swedbank Robur Realinvest (SEK) 37.53SEK -0.27 -0.34 -8.34 -0.99 18.07 16.34 0.56 
Fidelity Fds - Amer Diver. (USD) 21.42USD 0.14 8.16 2.92 -0.71 17.97 19.26 0.64 
Pareto Investment Fund A 280 714.07NOK 0.56 8.10 12.85 2.06 17.48 19.85 1.561.07
Fidelity Fds - World (EUR) 20.68EUR 0.63 9.64 9.08 0.28 17.22 19.60 0.76 
INVESCO Global Technology (USD) 16.54USD 0.43 6.38 6.63 1.45 17.20 16.50 0.53 
SEB Nordic Small Cap 3 014.35NOK -0.14 2.33 5.23 -0.27 17.13 20.50 1.27 
KLP AksjeGlobal Lavbeta I 1 640.77NOK -0.31 5.93 0.38 -0.67 17.10   0.74 
SEB USD All Cap 65.51NOK 0.40 11.01 5.21 -0.86 17.10 19.07 0.74 
SEB Sverigefond Small Cap 41.50NOK -0.31 0.84 -1.25 -1.51 17.09 19.13 1.03 
BlackRock US Basic Value Fund A2 (USD) 81.03USD -0.10 11.28 8.63 -1.53 17.08 18.98 0.63 
SISF Greater China A Acc (USD) 47.02USD -0.19 0.99 8.23 3.57 16.99 14.76 0.55 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 12.36USD -0.56 -2.09 -1.32 -0.39 16.91 13.81 0.55 
MFS Meridian US Concentr. Grwth A1(USD) 16.31USD -0.49 4.83 -0.94 0.86 16.55 17.78 0.63 
Invesco Japanese Eqt Advant Fund A (JPY) 3 956.00JPY 0.66 2.16 3.99 0.70 16.49 17.83 0.83 
SEB Bygg & Eiendomsfond 54.54NOK -0.51 8.03 -0.22 0.15 16.13 14.53 0.27 
ODIN Sverige C 3 919.50NOK 0.06 4.57 6.10 0.59 16.06 22.55 1.631.35
DNB Asian Small Cap 55.72NOK -0.15 -0.55 4.80 4.39 16.05 14.72 0.09-0.39
Fidelity Fds - Global Property Acc (USD) 14.27USD -1.11 2.25 -6.37 -1.58 16.00 14.86 0.08 
FORTE Norge 164.55NOK 0.56 12.95 23.24 0.25 15.97 14.09 1.481.71
SEB Eastern Europe Small Cap 35.67NOK -0.13 9.67 14.23 0.75 15.89 13.32 2.08 
KLP AksjeGlobal Indeks 1 2 665.97NOK -0.11 8.54 5.10 0.04 15.76 17.69 0.71 
Invesco Japanese Value Eqt Fund A (JPY) 1 305.00JPY 0.93 5.17 6.08 0.83 15.70 15.18 0.91 
DNB Global Indeks 241.27NOK -0.10 8.62 4.99 -0.01 15.70 17.58 0.73-0.23
SEB Globalfond 31.84NOK 0.33 7.43 2.21 6.06 15.66 17.36 0.54 
Invesco Glb Smaller Comp Equity A (USD) 63.63USD 0.43 11.33 10.34 -0.15 15.64 21.17 1.11 
Fidelity Fds - Greater China (USD) 180.40USD -0.17 0.12 4.24 2.81 15.61 15.60 0.43 
Fidelity Fds - Gbl Health Care (EUR) 36.33EUR 0.44 1.52 -8.75 0.73 15.57 19.57 0.08 
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mandag 23/01-2017 03:19:11