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Centaur Multi Asset D

FundSwedenTraded in SEKSE0016038681
147.41SEK −0.2%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
Centaur Multi Asset D+14.3%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
10 October 202513 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Centaur Multi Asset D has risen 14.3% over the past year, including dividends.
  • The trend over the past year is better than 63% of funds and ETFs.
  • The largest fall over the past three years was 18.8%. The price is at its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend63
The share price · Technical: the price trend
  • 3 months+1.2%
  • 6 months+8.8%
  • 9 months+10.7%
  • 12 months+14.3%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+0.2%
3 years, per year
+7.3%
5 years, per year
+7.2%
Year to date
+13.1%
Largest fall, 3 years
−18.8%
From a peak to the bottom
From the peak now
−0.5%
How far the price is from the peak
Volatility, 1 year
8.0%
How much the price swings over a year
Beta, 1 year
0.30
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. CENTAUR COMMODITY FUND BNot covered yet13.9%
  2. Xtrackers Russell 2000 UC ETFOutside the Nordics12.8%
  3. ISHARES MSCI EUROPE ESG SCRNOutside the Nordics12.5%
  4. XTRACKERS MSCI USA ESGOutside the Nordics12.3%
  5. ISH DIVERS COMMOD SWAP ETFOutside the Nordics11.3%
  6. L&G LONG DATED ALL CMD U ETFOutside the Nordics10.0%
  7. MSCI JAPAN INDEX UCITS ETFOutside the Nordics6.9%
  8. INVESCO NASDAQ-100 ESG UC ETFOutside the Nordics6.0%
  9. AMUNDI INDEX MSCI EM UCITS ETOutside the Nordics4.4%
  10. AMUNDI BB EQ-W COM EX-AGR GEROutside the Nordics4.4%
Show all 11
  1. VANGUARD FTSE ASIA PAC X JAPOutside the Nordics4.4%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Centaur Multi Asset D is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

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