Fact sheet: Sydinvest Verden

Fund information

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

Quick stats

1 Year return

5.75 %

1 Year rank in sector

451/484

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %-1.19 %5.75 %-0 %36.82 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector430 / 505464 / 504451 / 484379 / 384275 / 290
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.58 %6.76 %-8.58 %15.79 %16.11 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector474 / 494222 / 448382 / 39659 / 347251 / 302
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-5.78
Beta0.99
Sharpe-0
Volatility14.48
Tracking error11.23
Information ratio-0.57
R-Squared0.39

Price movement

52 week high89.61
52 week low77.02
Current bid price0
Current offer price0
Current mid price81.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-