DNB F.-Renew.E Institutional A EUR/ LU1660423721 /
| NAV22/08/2024 | Chg.-1.8609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.0864EUR | -0.93% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.18 | -2.41 | 4.09 | -13.25 | 9.37 | -1.66 | -9.18 | 10.13 | -1.13 | 5.38 | 11.52 | +34.14% |
| 2020 | -3.01 | -4.63 | -23.97 | 16.40 | 6.41 | 5.37 | 6.84 | 11.20 | 3.29 | 4.50 | 19.76 | 10.65 | +56.00% |
| 2021 | 6.18 | 0.13 | 6.65 | -2.80 | -0.38 | 5.31 | -1.15 | 3.05 | -3.83 | 10.22 | -1.78 | -0.87 | +21.57% |
| 2022 | -9.83 | 4.05 | 4.40 | -6.00 | 0.35 | -9.37 | 18.41 | -1.89 | -11.76 | 3.44 | 8.03 | -8.41 | -12.14% |
| 2023 | 8.29 | -0.70 | -2.14 | -3.48 | 2.01 | 1.45 | 3.33 | -10.02 | -7.04 | -10.35 | 9.00 | 13.52 | +0.79% |
| 2024 | -10.16 | 1.12 | 3.16 | -3.63 | 7.17 | -7.61 | 5.21 | -3.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 17.34% | 19.28% | 21.19% | 24.64% |
| Sharpe ratio | -1.02 | -0.19 | -0.44 | -0.44 | 0.45 |
| Best month | +13.52% | +7.17% | +13.52% | +18.41% | +19.76% |
| Worst month | -10.16% | -7.61% | -10.35% | -11.76% | -23.97% |
| Maximum loss | -12.09% | -10.33% | -18.95% | -33.23% | -42.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | reinvestment | 2,392.7981 | -9.46% | - | |
| DNB F.-Renew.E Institutional A E... | reinvestment | 199.0864 | -4.93% | -16.52% | |
| DNB Fund - Renewable Energy Reta... | paying dividend | 95.8475 | -2.48% | - | |
| DNB Fund - Renewable Energy Reta... | reinvestment | 210.3332 | -5.55% | -17.98% | |
| DNB F.-Renew.E Retail A(N)EUR | reinvestment | 16.6213 | -5.05% | -18.14% |
Performance
| YTD | -9.65% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | -4.93% | ||
| 3 Years | -16.52% | ||
| 5 Years | +97.14% | ||
| 10 Years | - | ||
| Since start | +103.55% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | -12.14% | ||
| 2021 | +21.57% | ||
| 2020 | +56.00% | ||
| 2019 | +34.14% | ||
