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Oversikt Fond
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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Indonesia (USD) 28.20USD   13.74 7.70 22.85 2.68 20.60 -0.02 
Fidelity Fds - Italy (EUR) 36.50EUR   6.74 16.88 13.16 12.44 12.23 2.20 
DNB Miljøinvest 459.63NOK 2.45 5.52 19.40 12.07 1.44 9.23 1.39 
DNB India 769.83NOK 2.44 9.01 19.13 11.09 -0.81 10.69 0.22 
INVESCO Cont. European SmallCap Eq(USD) 231.40USD   4.91 15.13 10.80 15.73 30.62 2.99 
JPM Turkey Equity A dist (EUR) 18.07EUR   13.52 -9.94 10.07 -4.02 5.83 0.21 
Fidelity Fds - Thailand (USD) 48.56USD   11.44 -2.14 9.84 13.61 27.65 0.44 
Fidelity Fds - Iberia (EUR) 68.02EUR   3.95 14.98 8.60 16.10 12.95 2.70 
Fidelity Fds - India Focus (EUR) 26.70EUR   5.94 13.47 8.34     0.29-15.22
INVESCO ASEAN Equity (USD) 102.67USD   6.35 -1.04 7.14 2.18 14.04 0.19 
SEB Norden LU 73.78NOK 2.52 4.32 13.49 7.09 10.87 15.10 1.92 
INVESCO Korean Equity (USD) 26.46USD   6.77 11.38 6.84 -0.72 12.93 0.68 
East Capital Turkietfonden (SEK) 8.07SEK   9.66 -14.04 6.58 -5.56 11.25 0.09 
BlackRock India Fund A2 (USD) 22.06USD   3.99 12.05 6.54 -2.94 8.29 0.28 
INVESCO India Equity (USD) 39.82USD   3.82 12.47 6.46 -1.08 13.18 0.34 
Fidelity Fds - ASEAN (USD) 33.29USD   6.57 2.02 6.44 6.39 16.80 0.33 
East Capital Balkanfonden (SEK) 12.74SEK   2.62 7.32 6.11 -2.07 4.90 1.08118.97
JPMorgan India A dist (USD) 71.15USD   4.34 8.60 6.10 -1.76 9.14 0.23-52.90
SKAGEN m2 112.24NOK 1.90 4.11 0.48 5.91        
Fidelity Fds - France (EUR) 47.38EUR   2.32 9.73 5.62 10.55 12.12 2.73 
Fidelity Fds - Australia (AUD) 52.75AUD   6.20 -0.36 5.54 6.70 15.38 0.65 
Swedbank Robur Realinvest (SEK) 24.36SEK   1.80 4.72 5.22 9.90 15.46 1.01 
Delphi Nordic 17 245.61NOK 3.82 -0.16 13.79 5.13 11.79 22.59 1.9781.89
PARVEST EQUITY AUSTRALIA 878.77AUD   5.60 0.18 5.03 7.53 16.58 0.82 
DNB Health Care 143.43NOK 2.07 0.43 12.02 4.98 19.76 15.66 2.9162.72
Holberg Norden 256.85NOK 2.52 1.60 6.61 4.85 4.21 14.71 1.09-133.43
Fidelity Fds - Taiwan (USD) 10.48USD   4.20 8.88 4.81 5.63 8.24 1.62 
DNB SMB 434.14NOK 2.97 2.86 12.91 4.72 1.49 15.53 0.34-48.08
SEB Sverigefond Small Cap 26.11NOK 2.55 0.72 9.62 4.63 12.02 20.00 1.35 
INVESCO Pan European SmallCap Eq (USD) 19.52EUR   0.14 14.94 4.44 16.15 21.83 2.52 
Carnegie Sverigefond (SEK) 1 720.40SEK   1.13 7.83 4.36 12.67 18.42 1.71 
DNB Grønt Norden 840.29NOK 2.49 1.93 9.36 4.36 7.71 17.28 1.43-82.62
JPM Europe Small Cap A dist (EUR) 53.62EUR   0.01 11.13 4.26 14.60 18.93 2.52 
Fidelity Fds - Switzerland (CHF) 52.84CHF   2.04 11.41 4.10 14.79 15.49 2.69 
Swedbank Robur Nordenfond (SEK) 79.20SEK   0.98 7.99 3.96 6.35 12.93 0.96 
PARVEST EQUITY BRAZIL 117.88USD   8.44 -6.94 3.73 -9.99 3.29 -0.39 
Swedbank Robur Småbolagsfond Norden(SEK) 94.14SEK   0.69 7.65 3.66 6.85 17.97 1.06 
Fidelity Fds - Global Property Acc (USD) 13.14USD   1.12 1.92 3.65 9.61 14.82 0.75 
SEB Bygg & Eiendomsfond 35.41NOK 0.76 1.09 1.43 3.57 8.43 11.86 0.69 
Carnegie Aksje Norden 6 954.52NOK 2.65 -0.13 7.11 3.57 8.49 14.40 1.484.51
JPM Europe Strat Grth A dist (EUR) 11.47EUR   -0.11 11.81 3.47 13.84 17.52 2.67 
JPM Euroland Equity A dist (EUR) 41.60EUR   0.69 10.47 3.33 8.31 10.38 2.3676.38
PARVEST EQUITY EUROPE SMALL CAP 146.73EUR   0.23 10.74 3.26 17.00 20.76 2.52 
JPM Europe Equity A dist (EUR) 42.85EUR   0.64 10.19 3.26 11.02 13.19 2.42123.25
Carnegie Medical 3 000.91NOK 4.13 -2.05 15.02 3.22 21.23 15.98 2.31 
Fidelity Fds - Nordic (SEK) 876.70SEK   -0.44 10.78 3.20 14.54 18.34 2.07 
BlackRock Energy Fund A2 (USD) 26.08USD   2.17 6.01 3.15 -0.35 6.90 0.52 
Delphi Europe 2 439.14NOK 3.32 -0.44 9.49 3.14 9.60 16.18 1.9052.81
KLP AksjeNorden 2 695.80NOK 2.35 -0.56 7.28 3.05 8.52 15.08 1.40-245.01
DNB Nordic Technology 544.20NOK 1.58 0.26 11.55 3.03 15.96 24.75 1.52 
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