Värdeutveckling
| Fonder | 3 augusti 2021 | Månad | I år | 1 år | 3 år | NAV |
|---|---|---|---|---|---|---|
| Nordic Cross Bear | +0,24% | -0,05% | -20,66% | -27,67% | -42,72% | 42,49 |
| Nordic Cross Bull | -0,42% | +0,09% | +43,81% | +62,49% | +86,27% | 226,02 |
| Nordic Cross Credit Edge (A-klass) | +0,15% | +0,24% | +3,72% | +7,24% | +9,27% | 109,11 |
| Nordic Cross Small Cap Edge (R-klass) | -0,25% | -0,50% | +1,06% | +19,42% | +29,27% | 142,47 |
| Nordic Cross Stable Return (R-klass) | +0,13% | +0,12% | -3,54% | +7,11% | +20,91% | 128,21 |
| Nordic Cross Total Return Bond (R-klass) | +0,03% | +0,05% | +2,90% | +6,54% | +10,00% | 109,90 |
NCAM balanserad (I-klass)
Nordic Cross tog över förvaltningen 1 mars 2019
| helår % | FFM (MSEK) | Jan | Feb | Mars | April | Maj | Juni | Juli | Aug | Sep | Okt | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 15,23% | 1151MSEK | US | US | 0,75% | 3,28% | -2,74% | 1,63% | 2,28% | -0,53% | 0,75% | 0,70% | 0,88% | 0,84% |
| 2020 | 5,03% | 1040 MSEK | 1,40% | -3,89% | -7,62% | 5,54% | 0,91% | 0,87% | 1,22% | 3,07% | 1,33% | -1,91% | 3,40% | 0,74% |
| 2021 | 8,90% | 2,00% | 0,79% | 3,31% | 1,15% | -0,1% | 1,84% |