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DNB Norge (IV)

Ranked 17 out of 55 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 : 30/06/2017 - 30/06/2018
  • Rank 17/55 Total Return
  • Rank 35/55 Standard Deviation
  • Rank 28/55 Max Drawdown
Fund Name Currency Return
15 C WorldWide Norge NOK

24.0%

16 Pareto Investment Fund A NOK

23.5%

17 DNB Norge (IV) NOK

23.5%

18 PLUSS Aksje NOK

23.2%

19 DNB Norge (III) NOK

23.0%

Fund Name Currency Risk
33 Storebrand Norge NOK

11.2

33 DNB Norge (III) NOK

11.2

35 DNB Norge (IV) NOK

11.2

36 Danske Invest Norge Vekst NOK

11.5

37 C WorldWide Norge NOK

11.6

Fund Name Currency Loss
26 Nordea Avkastning NOK

-3.9%

27 DNB Norge Selektiv (III) NOK

-3.9%

28 DNB Norge Selektiv (II) NOK

-3.9%

28 DNB Norge (IV) NOK

-3.9%

30 DNB Norge (III) NOK

-3.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0% 11.2%
2017 15.3% 1.1% -0.3% 11.3% 2.8%
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 size17,561Mn
  • Base currencyNOK
  • ISIN NO0010337686

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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