Information on past performance scenarios

Naventi Offensiv Flex

SE0004357069

Example investment: 100 000 SEK

Minimum: There is no minimum guaranteed return. You may lose some or all of your investment.

Reference date	Scenarios	If you redeem within 1 years				If you redeem within 5 years
Reference date	Scenarios	Stress	Negatively	Neutrally	Positively	Stress	Negatively	Neutrally	Positively
2023-02-01	Amount in SEK	35445	68715	111860	162360	24431	70168	163105	222486
2023-02-01	Average annual return	-64.6%	-31.3%	11.9%	62.4%	-24.6%	-6.8%	10.3%	17.3%
2023-03-01	Amount in SEK	35447	69834	111991	157282	24431	73250	160976	221652
2023-03-01	Average annual return	-64.6%	-30.2%	12.0%	57.3%	-24.6%	-6.0%	10.0%	17.3%
2023-05-01	Amount in SEK	35437	69375	111152	151146	24430	78352	161485	221066
2023-05-01	Average annual return	-64.6%	-30.6%	11.2%	51.1%	-24.6%	-4.8%	10.1%	17.2%
2023-07-01	Amount in SEK	35461	69383	110405	157254	24402	81099	160396	216485
2023-07-01	Average annual return	-64.5%	-30.6%	10.4%	57.3%	-24.6%	-4.1%	9.9%	16.7%
2023-08-01	Amount in SEK	35459	68715	111860	162360	24402	80751	160102	222486
2023-08-01	Average annual return	-64.5%	-31.3%	11.9%	62.4%	-24.6%	-4.2%	9.9%	17.3%
2023-09-01	Amount in SEK	35462	68715	111860	162360	24402	76923	158421	222486
2023-09-01	Average annual return	-64.5%	-31.3%	11.9%	62.4%	-24.6%	-5.1%	9.6%	17.3%
2023-10-01	Amount in SEK	35465	68921	111409	159393	24403	75126	158383	221229
2023-10-01	Average annual return	-64.5%	-31.1%	11.4%	59.4%	-24.6%	-5.6%	9.6%	17.2%
2023-11-01	Amount in SEK	35437	69834	111733	157282	24397	78326	157356	221652
2023-11-01	Average annual return	-64.6%	-30.2%	11.7%	57.3%	-24.6%	-4.8%	9.5%	17.3%
2023-12-01	Amount in SEK	35435	68715	111860	162360	24397	79190	157618	222486
2023-12-01	Average annual return	-64.6%	-31.3%	11.9%	62.4%	-24.6%	-4.6%	9.5%	17.3%
2024-01-01	Amount in SEK	35430	68921	111409	159393	24396	82740	159451	221229
2024-01-01	Average annual return	-64.6%	-31.1%	11.4%	59.4%	-24.6%	-3.7%	9.8%	17.2%
2024-02-01	Amount in SEK	35430	68921	111409	159393	24396	84509	158383	221229
2024-02-01	Average annual return	-64.6%	-31.1%	11.4%	59.4%	-24.6%	-3.3%	9.6%	17.2%
2024-03-01	Amount in SEK	35429	68715	111860	162360	24396	88894	157570	222486
2024-03-01	Average annual return	-64.6%	-31.3%	11.9%	62.4%	-24.6%	-2.3%	9.5%	17.3%
2024-04-01	Amount in SEK	35435	68715	111860	162360	24397	89220	157446	222486
2024-04-01	Average annual return	-64.6%	-31.3%	11.9%	62.4%	-24.6%	-2.3%	9.5%	17.3%
2024-05-01	Amount in SEK	35436	68715	111860	162360	24397	88103	157181	222486
2024-05-01	Average annual return	-64.6%	-31.3%	11.9%	62.4%	-24.6%	-2.5%	9.5%	17.3%
2024-06-01	Amount in SEK	33554	69082	110041	147861	22695	93538	154538	214354
2024-06-01	Average annual return	-66.4%	-30.9%	10.0%	47.9%	-25.7%	-1.3%	9.1%	16.5%
2024-07-01	Amount in SEK	33554	69082	110041	147861	22695	93538	154538	214354
2024-07-01	Average annual return	-66.4%	-30.9%	10.0%	47.9%	-25.7%	-1.3%	9.1%	16.5%
2024-08-01	Amount in SEK	33554	69082	110041	147861	22695	93538	154538	214354
2024-08-01	Average annual return	-66.4%	-30.9%	10.0%	47.9%	-25.7%	-1.3%	9.1%	16.5%
2024-09-01	Amount in SEK	33554	69082	110041	147861	22695	93538	154538	214354
2024-09-01	Average annual return	-66.4%	-30.9%	10.0%	47.9%	-25.7%	-1.3%	9.1%	16.5%
2024-10-01	Amount in SEK	33554	69082	110041	147861	22695	93538	154538	214354
2024-10-01	Average annual return	-66.4%	-30.9%	10.0%	47.9%	-25.7%	-1.3%	9.1%	16.5%
2024-11-01	Amount in SEK	33554	69082	110041	147861	22695	93538	154538	214354
2024-11-01	Average annual return	-66.4%	-30.9%	10.0%	47.9%	-25.7%	-1.3%	9.1%	16.5%
2024-12-01	Amount in SEK	33600	69100	110000	147900	22644	99501	154569	214600
2024-12-01	Average annual return	-66.4%	-30.9%	10.0%	47.9%	-25.7%	-0.1%	9.1%	16.5%
2025-01-01	Amount in SEK	33600	69100	110000	147900	22644	99501	154569	214600
2025-01-01	Average annual return	-66.4%	-30.9%	10.0%	47.9%	-25.7%	-0.1%	9.1%	16.5%
2025-02-01	Amount in SEK	33600	69100	110000	147900	22644	99501	154569	214600
2025-02-01	Average annual return	-66.4%	-30.9%	10.0%	47.9%	-25.7%	-0.1%	9.1%	16.5%
2025-03-01	Amount in SEK	36700	69100	110700	147900	23889	98016	152456	214600
2025-03-01	Average annual return	-63.3%	-30.9%	10.7%	47.9%	-24.9%	-0.4%	8.8%	16.5%
2025-04-01	Amount in SEK	38043	69082	110685	147861	23883	84581	152457	214354
2025-04-01	Average annual return	-62.0%	-30.9%	10.7%	47.9%	-24.9%	-3.3%	8.8%	16.5%
2025-05-01	Amount in SEK	38043	69082	110685	147861	23883	84581	152457	214354
2025-05-01	Average annual return	-62.0%	-30.9%	10.7%	47.9%	-24.9%	-3.3%	8.8%	16.5%
2025-06-01	Amount in SEK	36078	69082	110685	147861	23886	90710	152457	214354
2025-06-01	Average annual return	-63.9%	-30.9%	10.7%	47.9%	-24.9%	-1.9%	8.8%	16.5%
2025-07-01	Amount in SEK	36063	69082	110685	147861	23883	94810	152457	214354
2025-07-01	Average annual return	-63.9%	-30.9%	10.7%	47.9%	-24.9%	-1.1%	8.8%	16.5%
2025-08-01	Amount in SEK	36083	69082	110685	147861	23888	98925	152282	214354
2025-08-01	Average annual return	-63.9%	-30.9%	10.7%	47.9%	-24.9%	-0.2%	8.8%	16.5%
2025-09-01	Amount in SEK	36071	69082	110685	147861	23885	95935	151334	214354
2025-09-01	Average annual return	-63.9%	-30.9%	10.7%	47.9%	-24.9%	-0.8%	8.6%	16.5%
2025-10-01	Amount in SEK	36068	69082	110685	147861	23885	98704	151182	214354
2025-10-01	Average annual return	-63.9%	-30.9%	10.7%	47.9%	-24.9%	-0.3%	8.6%	16.5%
2025-11-01	Amount in SEK	36061	69082	110685	147861	23884	102933	150569	214354
2025-11-01	Average annual return	-63.9%	-30.9%	10.7%	47.9%	-24.9%	0.6%	8.5%	16.5%

Fund name	Strategy	Performance 1 day	Year-to-date	NAV price
Comfort Crafted By Ruth A	Multi-Asset	−0,18 %	4,18 %	107.87 SEK
Comfort Crafted by Ruth B	Multi-Asset	−0,28 %	N/A	99.72 SEK
Balance Crafted By Ruth A	Multi-Asset	−0,38 %	5,47 %	202.69 SEK
Balance Crafted by Ruth B	Multi-Asset	−0,24 %	N/A	99.76 SEK
Expansion Crafted By Ruth A	Multi-Asset	−0,48 %	6,52 %	153.47 SEK
Expansion Crafted by Ruth B	Multi-Asset	−0,23 %	N/A	99.77 SEK
Intensity Crafted By Ruth A	Multi-Asset	−0,78 %	3,60 %	454.30 SEK
Intensity Crafted by Ruth B	Multi-Asset	−0,13 %	N/A	99.87 SEK

Fund name	Strategy	Performance 1 day	Year-to-date	NAV price
Ruth Core Global Equities A	Global Equity	−0,67 %	−8,62 %	152.17 SEK
Ruth Core Global Equities B	Global Equity	0,02 %	N/A	100.02 SEK
Ruth Core Nordic Credit A	Nordic Credit	−0,03 %	3,34 %	116.79 SEK
Ruth Core Nordic Credit B	Nordic Credit	−0,02 %	N/A	99.98 SEK
Ruth Core Emerging Markets A	Emerging Markets Equity	0,00 %	10,36 %	333.93 SEK
Ruth Core Emerging Markets B	Emerging Markets Equity	N/A	N/A	98.58 SEK
Ruth Core Global Small Cap A	Global Small Cap Equity	−0,72 %	−2,30 %	110.09 SEK
Ruth Core Global Small Cap B	Global Small Cap Equity	−0,30 %	N/A	99.70 SEK
Ruth Core Nordic Small Cap A	Swedish Small Cap Equity	−0,80 %	2,19 %	139.29 SEK
Ruth Core Nordic Small Cap B	Swedish Small Cap Equity	−0,76 %	N/A	99.24 SEK
Ruth Core Swedish Equities A	Swedish Equity	−0,62 %	14,62 %	194.15 SEK
Ruth Core Swedish Equities B	Swedish Equity	−0,29 %	N/A	99.71 SEK

Information on past performance scenarios

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