DNB Fund - Disruptive Opportunities Retail A (N) (EUR)/ LU2061961491 /
| NAV2024-10-30 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2700EUR | -2.12% | 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 | 8.37 | -2.04 | 3.29 | 4.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.62% | 26.37% | 24.11% | -% | -% |
| Sharpe ratio | 1.45 | 3.01 | 2.52 | - | - |
| Best month | +12.08% | +12.08% | +12.08% | +12.08% | - |
| Worst month | -8.79% | -2.46% | -10.94% | -12.85% | - |
| Maximum loss | -13.60% | -13.60% | -13.60% | - | - |
| 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 | +31.20% | ||
|---|---|---|---|
| 6 Months | +35.19% | ||
| 1 Year | +63.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.80% | ||
| Year | |||
| 2023 | +13.82% | ||
