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DNB F.-Disrupt.Opp.Retail A EUR/  LU2061961145  /

Fonds
NAV22/07/2024 Chg.+1.1822 Type of yield Investment Focus Investment company
141.7024EUR +0.84% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.46 -5.41 -13.92 13.68 6.72 3.17 4.14 5.95 3.10 5.54 14.43 8.94 +53.23%
2021 1.99 5.09 3.84 1.32 -1.27 4.41 -2.11 3.55 -2.26 6.49 0.63 -1.81 +21.17%
2022 -17.22 -7.03 2.33 -10.16 -4.83 -9.78 11.29 -0.52 -12.90 3.38 0.49 -10.82 -45.72%
2023 8.60 1.17 -2.46 -7.01 7.25 5.31 7.40 -7.91 -7.13 -10.99 11.70 9.83 +12.90%
2024 -8.85 6.41 2.31 -2.47 11.99 5.44 5.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.11% 21.13% 21.30% 23.45% -%
Sharpe ratio 1.74 3.17 0.72 -0.47 -
Best month +11.99% +11.99% +11.99% +11.99% +14.43%
Worst month -8.85% -8.85% -10.99% -17.22% -17.22%
Maximum loss -8.74% -8.74% -24.97% -54.09% -
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  
+20.72%
6 Months  
+30.55%
1 Year  
+18.88%
3 Years
  -20.46%
5 Years     -
10 Years     -
Since start  
+41.02%
Year
2023  
+12.90%
2022
  -45.72%
2021  
+21.17%
2020  
+53.23%