DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/ LU2075955943 /
| NAV01/10/2024 | Chg.-4.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3673NOK | -2.39% | 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 | 12.35 | -2.89 | 3.42 | -2.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.69% | 26.30% | 24.00% | -% | -% |
| Sharpe ratio | 1.48 | 2.23 | 1.49 | - | - |
| Best month | +12.35% | +12.35% | +12.35% | - | - |
| Worst month | -7.66% | -2.89% | -7.66% | - | - |
| Maximum loss | -13.28% | -13.28% | -13.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Disruptive Opportuni... | reinvestment | 168.2973 | +39.14% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 150.3683 | +31.25% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 167.3673 | +38.95% | - | |
| DNB F.-Disrupt.Opp.Institutional... | reinvestment | 81.5583 | +34.77% | -19.31% | |
| DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 144.7967 | +33.71% | -21.21% | |
| DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 96.8700 | +34.98% | - |
Performance
| YTD | +28.45% | ||
|---|---|---|---|
| 6 Months | +27.14% | ||
| 1 Year | +38.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.38% | ||
| Year | |||
