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DNB F.-Disrupt.Opp.Institutional A EUR/  LU2061961574  /

Fonds
NAV2024-08-22 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%