Fact sheet: Sydinvest Fjernosten Akkumulerende

Fund information

Fund name
Sydinvest Fjernosten Akkumulerende
Fund company manager
Sydinvest
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

15.4 %

1 Year rank in sector

123/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %8.99 %15.4 %34.37 %70.81 %
Sector2.98 %12.15 %19.14 %19.47 %44.34 %
Rank within sector92 / 182120 / 181123 / 17935 / 15822 / 127
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.97 %3.11 %2.63 %23.59 %0.73 %
Sector24.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector123 / 180106 / 16617 / 1594 / 151102 / 137
Quartile th3 rd3 rd1 st1 st3 rd

Risk statistics

Alpha5.83
Beta0.89
Sharpe0.46
Volatility14.72
Tracking error8.98
Information ratio0.55
R-Squared0.63

Price movement

52 week high250.35
52 week low204.71
Current bid price0
Current offer price0
Current mid price248.48

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-