Fact sheet: Sydinvest Hojrentelande Akumulernd

Fund information

Fund name
Sydinvest Hojrentelande Akkumulerende
Fund company manager
Sydinvest
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
None

Quick stats

1 Year return

3.65 %

1 Year rank in sector

83/306

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %3.37 %3.45 %10.92 %13.99 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector90 / 34373 / 32983 / 30641 / 25159 / 186
Quartile th2 nd1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.02 %8.76 %-2.79 %3.86 %-5.64 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector33 / 31534 / 283177 / 254110 / 218164 / 194
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha-0.71
Beta2.06
Sharpe-0
Volatility6.3
Tracking error4.21
Information ratio0.31
R-Squared0.75

Price movement

52 week high194.58
52 week low176.64
Current bid price0
Current offer price0
Current mid price194.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-