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DNB Norge (IV)

Ranked 31 out of 51 in - Norway over 12 months
All calculations are in NOK unless stated

Objective

The Fund primarily invests in companies listed or traded on Norwegian market or companies domiciled in Norway. The Fund is a feeder fund i.e. at least 85% of it's asssets are invested in Master fund. The Fund may invest up to 20% in foreign companies that are not listed or traded on a Norwegian market. The fund has a good spread between sectors and companies.

Performance

Norway over : 30/09/2016 - 30/09/2017
  • Rank 31/51 Total Return
  • Rank 33/51 Standard Deviation
  • Rank 34/51 Max Drawdown
Fund Name Currency Return
29 Arctic Norwegian Equities II A NOK

22.8%

30 PLUSS Aksje NOK

22.6%

31 DNB Norge (IV) NOK

22.5%

32 PLUSS Markedsverdi NOK

22.3%

33 DNB Norge (III) NOK

22.1%

Fund Name Currency Risk
31 DNB Norge NOK

8.5

32 DNB Norge (III) NOK

8.5

33 DNB Norge (IV) NOK

8.5

34 Storebrand Optima Norge A NOK

8.5

35 Holberg Norge NOK

8.6

Fund Name Currency Loss
32 Pareto Aksje Norge I NOK

-2.7%

33 DNB Barnefond NOK

-2.7%

34 DNB Norge (IV) NOK

-2.9%

35 DNB Norge (III) NOK

-2.9%

36 DNB Norge NOK

-3.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% -0.3% 11.3%
2016 15.7% -3.8% 4.4% 5.4% 9.3%
2015 2.4% 1.8% 5.4% -8.0% 3.6%
2014 4.1% 1.7% 7.7% -1.8% -3.2%
2013 24.3% 6.4% -0.4% 6.9% 9.7%
2012 13.8% 11.5% -4.8% 8.8% -1.5%
2011 -13.4% 0.9% -4.8% -17.9% 9.8%
2010 19.4% 2.1% -13.0% 15.4% 16.5%
2009 72.5% 2.8% 25.5% 16.3% 15.0%
2008 -51.9% -15.6% 11.2% -29.8% -27.0%
2007 14.5% 5.9% 11.2% -2.4% -0.3%
2006 35.5% 20.4% -4.2% -2.1% 19.9%
2005 41.8% 8.8% 10.9% 16.1% 1.2%
2004 37.7% 13.8% 5.2% 6.7% 7.8%
2003 46.8% -10.7% 29.3% 6.4% 19.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Norway

Fund Info

  • Launch date25/11/2002
  • Share Class size15,569Mn
  • Base currencyNOK
  • ISIN NO0010337686

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).