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Irish NOK

DNB Global Materialsektor Indeks A (0P0001CTL2.IR)

188.29
+0.19
+(0.10%)
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 5
Number of Years Down 1
Best 1Y Total Return 24.50%
Worst 1Y Total Return --
Best 3Y Total Return 24.50%
Worst 3Y Total Return 7.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CTL2.IR
Category
YTD
-3.61%
0.00%
1-Month
-8.28%
0.00%
3-Month
-3.61%
0.00%
1-Year
-6.48%
0.00%
3-Year
6.03%
0.00%
5-Year
13.30%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CTL2.IR
Category
2025
--
--
2024
6.27%
--
2023
19.00%
--
2022
-1.81%
--
2021
18.49%
--
2020
15.53%
--
2019
24.50%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.61% -- -- --
2024 9.53% -4.71% 9.67% -7.15%
2023 13.10% 2.34% -4.66% 7.84%
2022 0.41% -8.45% 1.41% 5.33%
2021 4.64% 6.05% -3.80% 11.00%
2020 -12.23% 14.95% 8.56% 5.48%
2019 10.37% 3.72% 3.61% 4.97%

Rank in Category (By Total Return)

YTD 49
1-Month 62
3-Month 49
1-Year 65
3-Year 72
5-Year 80

Load Adjusted Returns

1-Year -6.48%
3-Year 6.03%
5-Year 13.30%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets 252.43M
YTD Return -3.61%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2022

Fund Summary

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