Fact sheet: IKC Fondbytesprogrammet 0-100

Fund information

Fund name
IKC Fondbytesprogrammet 0-100
Fund company manager
IKC Fonder
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Active,Flexible
Investment method
None

Quick stats

1 Year return

7.28 %

1 Year rank in sector

82/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %3.84 %7.28 %16.93 %35.31 %
Sector0.64 %2.57 %6.83 %9.89 %23.23 %
Rank within sector72 / 18157 / 17382 / 16629 / 10718 / 78
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.26 %1.21 %4.08 %12.67 %7.47 %
Sector5.54 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector68 / 172102 / 14122 / 1178 / 9841 / 82
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha0.68
Beta1.5
Sharpe0.18
Volatility8.85
Tracking error5.63
Information ratio0.35
R-Squared0.67

Price movement

52 week high104.54
52 week low93.88
Current bid price0
Current offer price0
Current mid price101.44

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-