Fact sheet: IKC Fondbytesprogrammet 0-50

Fund information

Fund name
IKC Fondbytesprogrammet 0-50
Fund company manager
IKC Fonder
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Active,Flexible
Investment method
None

Quick stats

1 Year return

3.13 %

1 Year rank in sector

137/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %-0.04 %3.13 %8.66 %21.16 %
Sector0.08 %3.05 %8.62 %11.15 %26.09 %
Rank within sector47 / 184145 / 176137 / 16775 / 11460 / 82
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.73 %1.63 %3.05 %6.51 %5.73 %
Sector6.92 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector132 / 17294 / 14335 / 11840 / 9956 / 85
Quartile th4 th3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.13
Beta0.77
Sharpe-0
Volatility4.48
Tracking error2.72
Information ratio-0.37
R-Squared0.69

Price movement

52 week high109.26
52 week low104.65
Current bid price0
Current offer price0
Current mid price108.24

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-