DNB F.-Disrupt.Opp.Retail A(N)EUR/ LU2061961491 /
| NAV8/22/2024 | Chg.-2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1500EUR | -2.37% | 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 | -4.81 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.50% | 24.85% | 23.42% | -% | -% |
| Sharpe ratio | 1.09 | 1.87 | 0.91 | - | - |
| Best month | +12.08% | +12.08% | +12.08% | +12.08% | - |
| Worst month | -8.79% | -4.81% | -10.94% | -12.85% | - |
| Maximum loss | -13.60% | -13.60% | -19.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Disruptive Opportuni... | reinvestment | 162.5220 | +27.43% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 151.9083 | +26.43% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 145.1222 | +18.82% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 161.6492 | +27.26% | - | |
| DNB F.-Disrupt.Opp.Institutional... | reinvestment | 78.5216 | +24.91% | -22.14% | |
| DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 142.0023 | +26.39% | -21.94% | |
| DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 93.1500 | +24.94% | - |
Performance
| YTD | +18.35% | ||
|---|---|---|---|
| 6 Months | +22.39% | ||
| 1 Year | +24.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.28% | ||
| Year | |||
| 2023 | +13.82% | ||
