DNB Fund Brighter Future Retail A(N) USD/ LU1706371272 /
| NAV2024-07-19 | Chg.-0.1573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5601USD | -1.47% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.69 | -3.92 | -1.68 | -1.79 | -4.68 | -4.38 | -0.40 | -2.66 | -2.38 | -8.11 | 4.01 | -3.21 | -19.53% |
| 2019 | 8.69 | 0.54 | 1.88 | 1.91 | -8.24 | 6.22 | -1.61 | -3.94 | 2.99 | 6.26 | 0.78 | 7.47 | +23.90% |
| 2020 | -3.91 | -5.81 | -18.29 | 8.86 | 2.77 | 8.98 | 10.17 | 5.12 | -1.67 | 3.27 | 10.03 | 8.80 | +26.95% |
| 2021 | 0.92 | 0.79 | -4.44 | 1.48 | 1.16 | 2.25 | -5.63 | 3.57 | -5.20 | -0.18 | -4.41 | -0.61 | -10.33% |
| 2022 | -3.46 | -5.67 | -3.94 | -5.11 | 0.45 | -4.36 | 0.10 | 0.27 | -10.63 | -3.05 | 13.63 | -1.68 | -22.50% |
| 2023 | 9.31 | -9.33 | 3.68 | -3.09 | -0.14 | 3.88 | 6.65 | -5.58 | -3.75 | -3.53 | 7.27 | 3.87 | +7.63% |
| 2024 | -3.17 | 7.02 | -0.06 | -0.61 | 1.72 | 4.24 | -0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.48% | 14.02% | 18.54% | 19.91% |
| Sharpe ratio | 0.90 | 1.60 | 0.37 | -0.52 | -0.04 |
| Best month | +7.02% | +7.02% | +7.27% | +13.63% | +13.63% |
| Worst month | -3.17% | -3.17% | -5.58% | -10.63% | -18.29% |
| Maximum loss | -6.80% | -6.80% | -12.38% | -40.02% | -45.80% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Brighter Future Retai... | reinvestment | 110.8063 | +18.09% | - | |
| DNB Fund - Brighter Future Retai... | reinvestment | 34.1117 | +12.34% | - | |
| DNB Fund Brighter Future Retail ... | reinvestment | 10.5601 | +8.85% | -16.80% | |
| DNB Fund - Brighter Future Retai... | reinvestment | 3.1972 | +8.15% | -18.40% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +8.85% | ||
| 3 Years | -16.80% | ||
| 5 Years | +15.49% | ||
| 10 Years | - | ||
| Since start | +5.60% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -22.50% | ||
| 2021 | -10.33% | ||
| 2020 | +26.95% | ||
| 2019 | +23.90% | ||
| 2018 | -19.53% | ||
