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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO India Equity (USD) 58.49USD 0.95 10.23 3.60 8.86 31.02 16.60 0.38 
Fidelity Fds - Gbl Tech (EUR) 18.35EUR 0.16 9.86 16.33 5.36 29.55 25.06 1.24 
DNB India 1 373.91NOK -0.06 7.87 2.42 6.51 27.38 13.62 0.12 
Carnegie Indienfond 417.40SEK   5.43 -2.74 4.81 27.20 13.46 0.02 
DNB Teknologi 1 076.70NOK 0.17 9.26 9.63 4.33 26.03 24.10 1.19 
Fidelity Fds - India Focus (USD) 38.50USD -0.47 7.00 2.11 3.64 25.23 13.15 0.08 
PARVEST EQUITY JAPAN SMALL CAP 9 902.00JPY -0.40 5.06 10.08 4.12 25.18 23.19 1.31 
Carnegie Småbolagsfond 292.08SEK 0.64 8.64 3.01 1.05 24.18   1.02 
FORTE Trønder 213.04NOK -0.73 1.56 16.86 -2.73 23.87   2.082.55
Delphi Nordic 31 921.89NOK -0.16 10.34 5.82 4.32 22.78 25.84 1.361.86
JPM India A (dist) - USD 85.22USD 0.90 7.69 -3.61 6.67 22.76 11.15   -0.06
Fidelity Fds - Amer Acc USD A (USD) 21.95USD 0.73 3.45 8.54 -0.79 21.91 22.33 0.710.22
Alfred Berg Gambak 26 410.67NOK -0.24 4.68 13.76 1.19 21.76 19.66 1.401.33
KLP AksjeUSA Indeks USD 2 444.62USD -0.12 6.14 10.56 1.50 21.58 21.35 0.74 
JPM US Smaller Companies A (dist) - USD 206.68USD 0.16 6.05 12.56 0.10 21.42 21.63 0.78 
Fidelity Fds - China Focus (USD) 57.98USD 1.06 8.66 9.68 7.00 21.22 14.82 0.41 
INVESCO Global Leisure (USD) 43.06USD 0.70 9.15 10.14 4.06 21.09 25.59 0.76 
DNB Health Care 251.55NOK -0.09 3.43 -0.36 2.42 20.94 23.34 0.40-0.58
DNB USA 205.60NOK -0.78 5.44 10.92 1.45 20.83 20.13 0.67-0.21
JPM Emrg Mkts Small Cap A Pf (acc) - USD 13.10USD 0.54 5.55 1.95 3.97 20.65 13.35 0.59 
JPM US Select Equity A acc (USD) 307.64USD 0.21 7.12 12.88 1.98 20.65 21.08 0.61 
Fondsfinans Global Helse 33 138.74NOK -0.23 5.80 1.92 3.56 20.06 23.31 0.62 
SEB Eastern Europe Small Cap 37.26NOK -0.18 14.67 19.70 5.24 19.80 13.27 1.94 
SEB Teknologifond 37.97NOK -0.05 7.43 10.14 3.26 19.77 17.57 0.80 
DNB Asian Small Cap 58.06NOK -0.66 8.74 9.02 8.78 19.65 14.20 0.27-0.17
SISF Greater China A Acc (USD) 49.60USD 0.25 6.85 8.06 7.59 19.65 14.14 0.58 
Invesco Japanese Eqt Advant Fund A (JPY) 4 060.00JPY   2.61 7.56 2.70 19.47 17.93 0.75 
SEB Sverigefond Small Cap 43.33NOK 0.74 12.03 1.87 2.83 19.42 19.75 0.87 
Fidelity Fds - Amer Diver. (USD) 22.20USD 0.50 6.42 7.89 1.34 19.34 19.41 0.58 
Invesco Japanese Value Eqt Fund A (JPY) 1 322.00JPY -0.23 1.70 8.07 1.51 18.97 15.00 0.79 
Swedbank Robur Realinvest (SEK) 38.90SEK 0.05 6.47 -5.09 1.70 18.94 16.36 0.54 
JPM America Equity A dist (USD) 160.32USD 0.23 4.85 9.57 1.75 18.88 21.18 0.64 
SEB Nordic Small Cap 3 114.51NOK 0.53 9.94 5.09 3.05 18.79 20.01 1.26 
ODIN Sverige C 4 037.73NOK 0.80 12.31 5.73 3.63 18.57 22.10 1.281.59
Fidelity Fds - World (EUR) 21.54EUR 0.28 7.44 12.00 2.71 18.56 19.71 0.63 
INVESCO Global Technology (USD) 17.41USD 0.64 8.30 10.83 5.17 18.37 16.23 0.52 
MFS Meridian US Concentr. Grwth A1(USD) 17.04USD -0.18 5.73 4.82 3.78 18.27 17.98 0.58 
BlackRock US Basic Value Fund A2 (USD) 82.61USD 0.68 4.29 12.38 -1.14 18.18 19.09 0.46 
Fidelity Fds - Greater China (USD) 189.50USD 0.80 5.64 6.55 6.36 18.16 15.56 0.45 
JPM Japan Equity A (dist) - USD 28.93USD 0.70 -0.09 -2.12 1.69 18.10 17.21 0.58 
Fidelity Fds - Taiwan (USD) 11.79USD 1.03 9.87 9.64 7.23 17.94 16.27 0.46 
INVESCO Japanese Equity (USD) 20.61USD 0.59 1.67 7.92 1.36 17.85 13.82 0.720.42
KLP AksjeGlobal Lavbeta I 1 653.69NOK -0.19 4.76 2.87 0.11 17.82   0.65 
SEB USD All Cap 65.75NOK -0.16 3.86 8.87 -0.50 17.77 18.88 0.57 
Invesco Glb Smaller Comp Equity A (USD) 66.19USD 0.59 9.39 12.47 2.29 17.70 20.83 0.95 
Pareto Investment Fund A 278 084.04NOK -0.34 6.85 9.86 1.11 17.66 18.45 1.140.87
Fidelity Fds - Gbl Fin. Serv (EUR) 34.13EUR 0.53 8.02 14.88 1.94 17.26 18.51 0.63 
INVESCO Pacific Equity (USD) 55.05USD 0.49 7.65 10.89 5.86 17.04 15.07 0.60 
KLP AksjeGlobal Indeks 1 2 698.77NOK -0.46 5.80 7.70 1.27 16.83 17.68 0.57 
INVESCO Asia Opportunities.Eq Fund (USD) 109.22USD 0.08 4.96 -1.23 4.65 16.82 11.73 0.39 
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mandag 20/02-2017 02:38:00