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

Fonds
NAV19/07/2024 Chg.-0.3321 Type of yield Investment Focus Investment company
79.7169EUR -0.41% 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 4.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.07% 21.01% 21.23% 23.45% -%
Sharpe ratio 1.73 3.31 0.63 -0.41 -
Best month +12.07% +12.07% +12.07% +12.07% -
Worst month -8.79% -8.79% -10.93% -17.67% -
Maximum loss -8.61% -8.61% -24.82% -53.38% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Disruptive Opportuni... reinvestment 155.5085 +22.51% -
DNB Fund - Disruptive Opportuni... reinvestment 150.5193 +17.31% -
DNB Fund - Disruptive Opportuni... reinvestment 166.2516 +23.48% -
DNB Fund - Disruptive Opportuni... reinvestment 165.3805 +23.31% -
DNB F.-Disrupt.Opp.Institutional... reinvestment 79.7169 +16.98% -16.84%
DNB F.-Disrupt.Opp.Retail A EUR reinvestment 141.7024 +18.88% -20.46%
DNB F.-Disrupt.Opp.Retail A(N)EU... reinvestment 94.6200 +17.06% -

Performance

YTD  
+20.23%
6 Months  
+31.49%
1 Year  
+16.98%
3 Years
  -16.84%
5 Years     -
10 Years     -
Since start
  -20.06%
Year
2023  
+13.79%
2022
  -45.63%