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DNB Fund - Disruptive Opportunities Institutional A (EUR)/  LU2061961574  /

Fonds
NAV10/30/2024 Chg.-1.8994 Type of yield Investment Focus Investment company
86.9842EUR -2.14% 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 -1.99 3.16 4.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.61% 26.38% 24.10% 24.89% -%
Sharpe ratio 1.45 3.01 2.51 -0.41 -
Best month +12.07% +12.07% +12.07% +12.07% -
Worst month -8.79% -2.41% -10.93% -17.67% -
Maximum loss -13.61% -13.61% -13.61% -53.38% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Disruptive Opportunit... reinvestment 181.9512 +64.23% -3.25%
DNB Fund - Disruptive Opportunit... reinvestment 163.4673 +58.91% -8.51%
DNB Fund - Disruptive Opportunit... reinvestment 180.9265 +64.00% -3.63%
DNB Fund - Disruptive Opportunit... reinvestment 86.9842 +63.50% -19.76%
DNB Fund - Disruptive Opportunit... reinvestment 152.9897 +62.21% -21.65%
DNB Fund - Disruptive Opportunit... reinvestment 103.2700 +63.70% -

Performance

YTD  
+31.19%
6 Months  
+35.20%
1 Year  
+63.50%
3 Years
  -19.76%
5 Years     -
10 Years     -
Since start
  -12.77%
Year
2023  
+13.79%
2022
  -45.63%