DNB F.-Future Waves Institutional A EUR/ LU1047850000 /
| NAV2024-07-19 | Chg.+0.7881 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.2336EUR | +0.31% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.12 | -0.25 | -0.95 | -1.87 | -0.38 | -2.56 | 4.51 | 2.74 | -1.11 | 2.59 | - |
| 2018 | 1.81 | -2.91 | -3.14 | 5.60 | 2.99 | 0.07 | 2.54 | 1.28 | 1.34 | -6.46 | 2.19 | -10.36 | -6.04% |
| 2019 | 8.78 | 3.14 | 3.47 | 7.82 | -7.41 | 5.47 | 2.59 | -2.45 | 4.33 | 1.89 | 4.48 | 1.76 | +38.24% |
| 2020 | -1.16 | -7.55 | -14.72 | 10.22 | 3.15 | 1.76 | 0.49 | 5.32 | 1.40 | 0.27 | 17.41 | 6.15 | +20.93% |
| 2021 | 2.21 | 4.52 | 2.64 | 1.64 | -1.17 | 3.53 | 0.36 | 2.90 | -3.09 | 7.22 | -1.70 | 1.84 | +22.52% |
| 2022 | -8.83 | -3.38 | 2.79 | -4.19 | -3.19 | -7.62 | 13.27 | -2.44 | -10.59 | 5.76 | 3.85 | -6.51 | -21.29% |
| 2023 | 6.51 | 0.24 | -1.46 | -3.56 | 0.37 | 2.75 | 2.97 | -4.16 | -4.35 | -8.41 | 7.54 | 8.11 | +5.17% |
| 2024 | -3.41 | 5.61 | 4.30 | -1.19 | 8.10 | -3.93 | 2.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.10% | 12.48% | 15.85% | 18.69% |
| Sharpe ratio | 1.66 | 3.12 | 0.54 | -0.17 | 0.28 |
| Best month | +8.11% | +8.10% | +8.11% | +13.27% | +17.41% |
| Worst month | -3.93% | -3.93% | -8.41% | -10.59% | -14.72% |
| Maximum loss | -5.24% | -5.24% | -17.24% | -31.84% | -36.40% |
| Outperformance | +2.78% | - | +7.59% | +16.17% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | reinvestment | 135.7658 | +16.39% | - | |
| DNB Fund - Future Waves Retail A... | reinvestment | 80.5558 | +10.84% | - | |
| DNB F.-Future Waves Institutiona... | reinvestment | 252.2336 | +10.41% | +2.91% | |
| DNB Fund - Future Waves Retail A... | reinvestment | 6.9329 | +9.65% | +0.81% |
Performance
| YTD | +11.70% | ||
|---|---|---|---|
| 6 Months | +17.57% | ||
| 1 Year | +10.41% | ||
| 3 Years | +2.91% | ||
| 5 Years | +52.79% | ||
| 10 Years | - | ||
| Since start | +84.31% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -21.29% | ||
| 2021 | +22.52% | ||
| 2020 | +20.93% | ||
| 2019 | +38.24% | ||
| 2018 | -6.04% | ||
