InvestWiser

Sparinvest INDEX OMX C25 KL

FundDenmarkTraded in DKKDK0060442556
255.38DKK −0.4%
last day · Price as of 14 October 2026

Do you own Sparinvest INDEX OMX C25 KL, or are you thinking about it?

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Past year against the exchange and Super Stock
Sparinvest INDEX OMX C25 KL+5.0%København (OMXCPI)+2.2%Super Stock+59.1%
17 October 202514 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

  • Sparinvest INDEX OMX C25 KL has risen 5.0% over the past year, including dividends.
  • The trend over the past year is better than 23% of funds and ETFs.
  • The largest fall over the past three years was 32.2%. The price is 29.4% below 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.

Trend23
The share price · Technical: the price trend
  • 3 months−3.5%
  • 6 months+3.5%
  • 9 months−7.1%
  • 12 months+5.0%

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

Return and risk

1 month
−0.9%
3 years, per year
+0.4%
5 years, per year
−6.3%
10 years, per year
+4.2%
Largest fall, 3 years
−32.2%
From a peak to the bottom
From the peak now
−29.4%
How far the price is from the peak
Volatility, 1 year
16.3%
How much the price swings over a year
Beta, 1 year
0.82
How much the price moves when the market moves

Return with dividends reinvested.

About the fund

Sparinvest INDEX OMX C25 KL is a fund traded in DKK.

See the full analysis in InvestWiser.

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

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