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Granit Basfonden A

Ranked 154 out of 156 in - Flexible Other over 12 months
All calculations are in USD unless stated

Objective

This is an investment fund that invests in a portfolio with exposure to selected assets such as stock indices, bonds, interest rate indices, commodity indices, funds and liquid assets. The funds assets may be invested in debt securities from municipal, state and corporate investment grade by S&P or Moody's or one of the Swedish banks.

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

Performance

Flexible Other over : 31/08/2017 - 31/08/2018
  • Rank 154/156 Total Return
  • Rank 126/156 Standard Deviation
  • Rank 143/156 Max Drawdown
Fund Name Currency Return
152 Granit Trend 100 USD

-11.8%

153 Interfondo de Capitales SA de CV FIRV A USD

-12.5%

154 Granit Basfonden A USD

-12.8%

155 Granit Trend 50 USD

-14.3%

156 Subfundusz Opera Equilibrium.pl USD

-14.7%

Fund Name Currency Risk
124 Tellus Midas USD

12.6

125 UniRak Emerging Markets A USD

12.6

126 Granit Basfonden A USD

12.7

127 Euroamerica Proyeccion A A USD

12.7

128 AMREGO I SICAV Contrarian 65 A SEK Cap USD

12.9

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.1% -7.2%
2017 20.9% 5.3% 8.0% 4.5% 1.8%
2016 -6.2% 2.8% -3.6% -0.2% -5.2%
2015 -16.6% -6.0% -2.2% -6.4% -3.2%
2014 -14.2% 0.3% 0.7% -9.0% -6.7%
2013 13.1% 3.3% -5.1% 9.5% 5.3%
2012 4.9% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date01/06/2012
  • Share Class size578Mn
  • Base currencySEK
  • ISIN SE0004546588

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment500

Charges

  • Annual management2.50%
  • Initial investment0.00%

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