DNB Fund - Disruptive Opportunities Retail A (SEK)/ LU2085662703 /
| NAV10/1/2024 | Chg.-2.6360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3683SEK | -1.72% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.64 | -6.53 | 9.90 | 6.95 | 5.58 | -5.53 | -10.12 | -8.62 | 8.14 | 6.94 | - |
| 2024 | -8.10 | 6.17 | 5.51 | -0.88 | 8.95 | 4.82 | 10.66 | -4.26 | 2.89 | -1.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.97% | 26.82% | 24.08% | -% | -% |
| Sharpe ratio | 1.25 | 1.93 | 1.17 | - | - |
| Best month | +10.66% | +10.66% | +10.66% | - | - |
| Worst month | -8.10% | -4.26% | -8.62% | - | - |
| Maximum loss | -14.03% | -14.03% | -14.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | 143.5358 | +33.71% | -21.21% | |
| DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 96.8700 | +34.98% | - |
Performance
| YTD | +24.82% | ||
|---|---|---|---|
| 6 Months | +24.38% | ||
| 1 Year | +31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.99% | ||
| Year | |||
