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Swedbank Robur Exportfond

Ranked 4 out of 81 in - Sweden over 12 months
All calculations are in SEK unless stated

Managed by

Patric Naeslund

Objective

The fund aims to achieve long-term capital growth, which exceeds the average performance to the type of companies the fund invests in, on the relevant stock markets. The fund invests in shares of Swedish export-oriented enterprises in various industries. The Fund may use derivatives to achieve the investment objective. The fund normally pays no dividends and profits are reinvested in the fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Sweden over : 31/10/2016 - 31/10/2017
  • Rank 4/81 Total Return
  • Rank 79/81 Standard Deviation
  • Rank 74/81 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.9% 3.3% 2.2%
2016 13.9% -0.6% -0.6% 11.6% 3.3%
2015 14.7% 17.8% -4.6% -6.8% 9.6%
2014 16.2% 6.6% 6.4% -4.2% 6.9%
2013 17.9% 3.6% -0.6% 10.0% 4.1%
2012 19.1% 11.5% -8.2% 6.6% 9.1%
2011 -22.5% -3.6% 0.6% -28.9% 12.4%
2010 32.2% 8.2% -2.1% 10.8% 12.6%
2009 69.3% -1.7% 31.0% 18.1% 11.3%
2008 -43.7% -11.7% -4.8% -15.0% -21.3%
2007 -2.5% 4.9% 10.9% -7.3% -9.6%
2006 33.5% 15.0% -4.9% 6.9% 14.3%
2005 37.9% 6.7% 7.4% 9.9% 9.5%
2004 15.5% 9.0% 3.7% -3.5% 5.8%
2003 44.2% -7.3% 23.7% 10.0% 14.3%
2002 -26.3% 6.4% -15.9% -28.0% 14.4%
2001 3.8% -8.1% 13.4% -16.2% 18.8%
2000 -8.7% -6.8% -4.6% -0.7% 3.3%
1999 55.1% 12.5% 13.1% 3.4% 17.9%
1998 -10.6% 11.9% 2.8% -28.1% 8.1%
1997 24.0% 14.0% 13.1% 8.5% -11.4%
1996 41.2% 14.1% 6.9% 2.4% 13.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date01/02/1993
  • Share Class size7,459Mn
  • Base currencySEK
  • ISIN SE0000602294

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).