DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/ LU2075955943 /
| NAV19/07/2024 | Chg.+0.7572 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3805NOK | +0.46% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.21 | -3.49 | 8.01 | 3.67 | 2.54 | -4.62 | -9.33 | -6.65 | 11.31 | 4.82 | - |
| 2024 | -7.66 | 7.51 | 4.56 | -1.38 | 7.89 | 5.60 | 8.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.15% | 21.07% | 21.04% | -% | -% |
| Sharpe ratio | 2.42 | 3.89 | 0.93 | - | - |
| Best month | +8.83% | +8.83% | +11.31% | - | - |
| Worst month | -7.66% | -7.66% | -9.33% | - | - |
| Maximum loss | -7.93% | -7.93% | -20.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Disruptive Opportuni... | reinvestment | 155.5085 | +22.51% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 150.5193 | +17.31% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 166.2516 | +23.48% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 165.3805 | +23.31% | - | |
| DNB F.-Disrupt.Opp.Institutional... | reinvestment | 79.7169 | +16.98% | -16.84% | |
| DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 141.7024 | +18.88% | -20.46% | |
| DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 94.6200 | +17.06% | - |
Performance
| YTD | +26.93% | ||
|---|---|---|---|
| 6 Months | +36.13% | ||
| 1 Year | +23.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.76% | ||
| Year | |||
