DNB F.-Disrupt.Opp.Retail A(N)EUR/ LU2061961491 /
NAV2024-07-19 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6200EUR | -0.41% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -9.94 | -4.77 | -9.73 | 11.35 | -0.47 | -12.85 | 3.44 | 0.54 | -10.77 | - |
2023 | 8.66 | 1.22 | -2.40 | -6.96 | 7.32 | 5.37 | 7.46 | -7.85 | -7.08 | -10.94 | 11.81 | 9.99 | +13.82% |
2024 | -8.79 | 6.48 | 2.46 | -2.46 | 12.08 | 5.47 | 4.78 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.07% | 21.02% | 21.23% | -% | -% |
Sharpe ratio | 1.73 | 3.29 | 0.63 | - | - |
Best month | +12.08% | +12.08% | +12.08% | +12.08% | - |
Worst month | -8.79% | -8.79% | -10.94% | -12.85% | - |
Maximum loss | -8.54% | -8.54% | -24.83% | - | - |
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 | +20.21% | ||
---|---|---|---|
6 Months | +31.36% | ||
1 Year | +17.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.81% | ||
Year | |||
2023 | +13.82% |