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Irish NOK

DNB USA Indeks A (0P00000O4H.IR)

658.47
-2.09
(-0.32%)
At close: April 28 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return 41.82%
Worst 1Y Total Return --
Best 3Y Total Return 41.82%
Worst 3Y Total Return 5.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000O4H.IR
Category
YTD
-11.61%
0.00%
1-Month
-11.89%
0.00%
3-Month
-11.61%
0.00%
1-Year
5.22%
0.00%
3-Year
15.35%
0.00%
5-Year
18.23%
0.00%
10-Year
14.69%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000O4H.IR
Category
2025
--
--
2024
39.59%
--
2023
30.93%
--
2022
-11.01%
--
2021
30.30%
--
2020
18.24%
--
2019
32.86%
--
2018
0.11%
--

2017
13.47%
--
2016
9.98%
--
2015
16.81%
--
2014
33.23%
--
2013
41.82%
--
2012
4.97%
--
2011
0.16%
--
2010
11.25%
--
2009
7.45%
--
2008
-27.70%
--
2007
-9.27%
--
2006
3.10%
--
2005
14.57%
--
2004
-3.51%
--
2003
13.68%
--
2002
-41.59%
--
2001
-22.12%
--
2000
-2.62%
--
1999
40.76%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.61% -- -- --
2024 17.27% 2.65% 4.67% 10.79%
2023 14.56% 11.33% -3.78% 6.69%
2022 -6.34% -6.32% 5.17% -3.56%
2021 4.86% 9.59% 1.77% 11.41%
2020 -4.11% 11.96% 6.55% 3.37%
2019 13.05% 3.19% 7.91% 5.54%
2018 -7.10% 12.18% 4.75% -8.30%
2017 5.09% -2.57% 0.04% 10.77%
2016 -5.83% 4.26% -0.36% 12.43%

2015 9.07% -1.02% -2.55% 11.03%
2014 -0.20% 7.20% 3.66% 20.13%
2013 16.62% 6.32% 2.98% 11.08%
2012 5.67% -2.47% 3.34% -1.44%
2011 0.17% -3.63% -9.95% 15.21%
2010 8.12% -6.88% -0.69% 11.27%
2009 -12.33% 11.32% 6.05% 3.82%
2008 -20.00% -3.01% 4.21% -10.58%
2007 -1.77% 2.81% -8.38% -1.93%
2006 0.54% -7.44% 8.50% 2.11%
2005 2.03% 4.06% 2.32% 5.46%
2004 5.49% 0.83% -5.88% -3.62%
2003 1.12% 9.58% -0.19% 2.80%
2002 -4.18% -27.24% -15.06% -1.35%
2001 -16.70% 5.90% -19.71% 9.95%
2000 11.43% -3.71% 6.70% -14.93%
1999 14.06% 0.67% -5.71% 30.00%

Rank in Category (By Total Return)

YTD 40
1-Month 61
3-Month 40
1-Year 7
3-Year 22
5-Year 18

Load Adjusted Returns

1-Year 5.22%
3-Year 15.35%
5-Year 18.23%
10-Year 14.69%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets --
YTD Return -11.61%
Yield 0.00%
Morningstar Rating
Inception Date Dec 09, 2022

Fund Summary

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