NAV1/22/2025 Chg.+0.2893 Type of yield Investment Focus Investment company
131.9837NOK +0.22% paying dividend Equity ETF Stocks DNB AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.96 6.67 1.05 3.26 1.32 0.53 0.49 3.03 2.09 -0.50 1.64 +20.47%
2022 -1.46 2.55 6.03 -2.27 5.22 -9.20 6.63 0.42 -10.64 6.46 3.35 -3.35 +1.78%
2023 -0.14 3.61 -3.33 1.79 -3.15 2.98 3.23 1.49 2.63 -0.53 1.04 -0.52 +9.17%
2024 -2.57 0.64 5.04 4.39 4.94 -1.86 3.05 -1.35 -1.82 1.07 1.72 -2.33 -
2025 5.63 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 13.02% 11.66% 15.56% -%
Sharpe ratio 13.72 0.26 1.48 0.52 -
Best month +5.63% +5.63% +5.63% +6.63% -
Worst month -2.33% -2.33% -2.57% -10.64% -
Maximum loss -0.67% -6.69% -6.69% -14.98% -
Outperformance - - - - -
 
All quotes in NOK

Performance

YTD  
+5.63%
6 Months  
+3.03%
1 Year  
+19.93%
3 Years  
+35.78%
5 Years     -
Since start  
+56.90%
Year
2023  
+9.17%
2022  
+1.78%
2021  
+20.47%