Fact sheet: Gustavia Ny Teknik

Fund information

Fund name
Gustavia Ny Teknik
Fund company manager
Gustavia Fonder AB
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.68 %

1 Year rank in sector

25/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size
-
FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %4.01 %13.68 %60 %137.93 %
Sector3.79 %10.5 %24.34 %48.13 %96.8 %
Rank within sector29 / 3523 / 3225 / 307 / 263 / 25
Quartile th4 th3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.46 %9.35 %20.83 %33.13 %30.99 %
Sector21.62 %9.86 %8 %11.26 %26.51 %
Rank within sector23 / 3115 / 293 / 262 / 257 / 25
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha5.45
Beta0.9
Sharpe1.05
Volatility13.97
Tracking error8.05
Information ratio0.47
R-Squared0.67

Price movement

52 week high228.81
52 week low187.62
Current bid price0
Current offer price0
Current mid price216.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-