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DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/  LU2075955943  /

Fonds
NAV10/30/2024 Chg.-3.2047 Type of yield Investment Focus Investment company
180.9265NOK -1.74% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 4.04 -3.49 -4.70 10.53 3.21 3.49 3.30 2.61 8.99 7.36 8.76 7.66 +64.05%
2021 1.22 5.76 -0.55 1.10 0.61 4.79 0.55 1.63 -3.73 3.10 5.48 -3.94 +16.62%
2022 -17.42 -8.08 0.86 -9.19 -2.43 -7.42 6.27 0.76 -6.77 -0.43 0.45 -8.62 -42.71%
2023 12.12 2.38 1.21 -3.48 8.01 3.67 2.54 -4.63 -9.32 -6.65 11.30 4.83 +21.25%
2024 -7.66 7.51 4.56 -1.38 7.88 5.60 12.35 -2.89 3.42 5.52 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.50% 26.33% 23.87% 23.68% -%
Sharpe ratio 1.86 3.06 2.55 -0.18 -
Best month +12.35% +12.35% +12.35% +12.35% +12.35%
Worst month -7.66% -2.89% -7.66% -17.42% -17.42%
Maximum loss -13.28% -13.28% -13.28% -48.01% -
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  
+38.85%
6 Months  
+35.64%
1 Year  
+64.00%
3 Years
  -3.63%
5 Years     -
10 Years     -
Since start  
+81.38%
Year
2023  
+21.25%
2022
  -42.71%
2021  
+16.62%
2020  
+64.05%