DNB F.-Disrupt.Opp.Institutional A EUR/ LU2061961574 /
NAV22/08/2024 | Chg.-1.8937 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.5216EUR | -2.35% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -1.38 | 4.53 | -2.05 | 3.62 | -2.20 | 6.56 | 0.70 | -1.14 | - |
2022 | -17.67 | -6.97 | 2.40 | -10.10 | -4.76 | -9.72 | 11.36 | -0.46 | -12.84 | 3.45 | 0.55 | -10.76 | -45.63% |
2023 | 8.67 | 1.23 | -2.39 | -6.95 | 7.33 | 5.38 | 7.47 | -7.84 | -7.07 | -10.93 | 11.77 | 9.90 | +13.79% |
2024 | -8.79 | 6.48 | 2.38 | -2.41 | 12.07 | 5.51 | 8.37 | -4.76 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.48% | 24.83% | 23.40% | 24.32% | -% |
Sharpe ratio | 1.09 | 1.88 | 0.91 | -0.48 | - |
Best month | +12.07% | +12.07% | +12.07% | +12.07% | - |
Worst month | -8.79% | -4.76% | -10.93% | -17.67% | - |
Maximum loss | -13.61% | -13.61% | -19.18% | -53.38% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNB Fund - Disruptive Opportuni... | reinvestment | 162.5220 | +27.43% | - | |
DNB Fund - Disruptive Opportuni... | reinvestment | 151.9083 | +26.43% | - | |
DNB Fund - Disruptive Opportuni... | reinvestment | 145.1222 | +18.82% | - | |
DNB Fund - Disruptive Opportuni... | reinvestment | 161.6492 | +27.26% | - | |
DNB F.-Disrupt.Opp.Institutional... | reinvestment | 78.5216 | +24.91% | -22.14% | |
DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 142.0023 | +26.39% | -21.94% | |
DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 93.1500 | +24.94% | - |
Performance
YTD | +18.43% | ||
---|---|---|---|
6 Months | +22.45% | ||
1 Year | +24.91% | ||
3 Years | -22.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -21.26% | ||
Year | |||
2023 | +13.79% | ||
2022 | -45.63% |