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DNB Fund - Disruptive Opportunities Retail A (EUR)/  LU2061961145  /

Fonds
NAV10/30/2024 Chg.-3.3443 Type of yield Investment Focus Investment company
152.9897EUR -2.14% 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 8.30 -2.05 3.10 4.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.66% 26.38% 24.15% 24.91% -%
Sharpe ratio 1.41 2.96 2.45 -0.44 -
Best month +11.99% +11.99% +11.99% +11.99% +14.43%
Worst month -8.85% -2.47% -10.99% -17.22% -17.22%
Maximum loss -13.64% -13.64% -13.64% -54.09% -
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  
+30.33%
6 Months  
+34.67%
1 Year  
+62.21%
3 Years
  -21.65%
5 Years     -
10 Years     -
Since start  
+52.26%
Year
2023  
+12.90%
2022
  -45.72%
2021  
+21.17%
2020  
+53.23%