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DNB Fund - Disruptive Opportunities Institutional A (NOK)/  LU2061961657  /

Fonds
NAV10/30/2024 Chg.-3.2231 Type of yield Investment Focus Investment company
181.9512NOK -1.74% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 4.10 -3.51 -4.62 10.53 3.18 3.43 3.25 2.57 8.89 7.19 9.00 7.84 +64.21%
2021 1.25 5.75 -0.60 1.11 0.62 4.80 0.56 1.64 -3.71 3.11 5.50 -3.93 +16.71%
2022 -17.43 -8.07 0.86 -9.17 -2.42 -7.41 6.29 0.77 -6.76 -0.42 0.46 -8.61 -42.64%
2023 12.13 2.40 1.22 -3.48 8.02 3.68 2.56 -4.62 -9.32 -6.64 11.32 4.83 +21.42%
2024 -7.65 7.52 4.58 -1.37 7.89 5.61 12.37 -2.88 3.43 5.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.49% 26.32% 23.86% 23.68% -%
Sharpe ratio 1.87 3.07 2.56 -0.18 -
Best month +12.37% +12.37% +12.37% +12.37% +12.37%
Worst month -7.65% -2.88% -7.65% -17.43% -17.43%
Maximum loss -13.28% -13.28% -13.28% -47.94% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Disruptive Opportunit... reinvestment 181.9512 +64.23% -3.25%
DNB Fund - Disruptive Opportunit... reinvestment 163.4673 +58.91% -8.51%
DNB Fund - Disruptive Opportunit... reinvestment 180.9265 +64.00% -3.63%
DNB Fund - Disruptive Opportunit... reinvestment 86.9842 +63.50% -19.76%
DNB Fund - Disruptive Opportunit... reinvestment 152.9897 +62.21% -21.65%
DNB Fund - Disruptive Opportunit... reinvestment 103.2700 +63.70% -

Performance

YTD  
+39.02%
6 Months  
+35.73%
1 Year  
+64.23%
3 Years
  -3.25%
5 Years     -
10 Years     -
Since start  
+82.39%
Year
2023  
+21.42%
2022
  -42.64%
2021  
+16.71%
2020  
+64.21%