DNB Fund - Brighter Future Retail A (N) NOK/ LU2238280866 /
| NAV01/10/2024 | Chg.+0.4858 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1095NOK | +0.42% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 4.95 | -1.08 | 4.09 | -0.12 | 0.71 | -0.72 | -3.71 | 1.28 | 3.50 | -2.13 | - |
| 2024 | -0.30 | 8.48 | 2.29 | 1.45 | -3.54 | 5.69 | 0.49 | -0.45 | 5.04 | 0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 15.72% | 14.71% | -% | -% |
| Sharpe ratio | 1.72 | 0.79 | 1.31 | - | - |
| Best month | +8.48% | +5.69% | +8.48% | - | - |
| Worst month | -3.54% | -3.54% | -3.54% | - | - |
| Maximum loss | -9.09% | -9.09% | -9.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Brighter Future Retai... | reinvestment | 115.1095 | +22.43% | - | |
| DNB Fund - Brighter Future Retai... | reinvestment | 34.9799 | +16.38% | - | |
| DNB Fund Brighter Future Retail ... | reinvestment | 11.2770 | +26.69% | -7.02% | |
| DNB Fund - Brighter Future Retai... | reinvestment | 3.4098 | +25.87% | -8.80% |
Performance
| YTD | +20.75% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +22.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.27% | ||
| Year | |||
