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DNB Fund - Future Waves Retail A EUR/  LU0029375739  /

Fonds
NAV2024-07-19 Chg.+0.0215 Type of yield Investment Focus Investment company
6.9329EUR +0.31% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - 7.81 5.31 0.46 0.00 0.00 1.37 -13.96 0.52 5.73 7.39 2.75 +21.74%
1999 1.34 -1.76 1.79 3.96 -2.97 1.31 -2.16 2.20 -2.59 4.87 12.24 6.77 +26.79%
2000 -2.82 3.75 6.13 2.52 -6.71 1.04 0.12 6.46 -2.88 -0.33 -7.92 -6.81 -8.45%
2001 2.31 -8.65 -4.94 7.36 3.22 -2.34 -6.33 -6.52 -12.72 5.02 7.66 2.43 -14.88%
2002 -1.71 -0.39 3.22 -7.28 -3.97 -12.46 -6.36 -0.09 -9.45 7.06 3.35 -10.26 -33.74%
2003 -6.87 -1.17 0.84 4.36 -1.92 6.50 1.97 5.56 -5.32 3.26 -1.45 1.88 +6.88%
2004 4.77 1.85 1.28 -0.31 -2.92 2.51 -2.78 0.12 0.09 -1.26 1.29 1.47 +6.00%
2005 1.82 1.43 -0.24 -2.90 6.72 3.88 4.50 -1.39 5.55 -3.89 6.82 2.97 +27.53%
2006 3.53 1.63 0.39 -1.54 -6.69 1.14 0.53 2.44 2.98 3.11 -1.28 3.36 +9.51%
2007 2.37 -3.43 1.02 3.58 2.76 -0.13 -2.36 -1.86 2.12 2.15 -4.48 0.11 +1.47%
2008 -11.28 -1.42 -5.96 6.82 2.22 -10.46 -1.06 1.35 -12.09 -10.08 -6.92 -3.91 -42.98%
2009 2.09 -8.51 2.07 13.68 2.41 1.55 6.60 4.15 3.39 -1.39 -0.18 7.38 +36.74%
2010 -1.19 3.26 8.09 2.61 -3.42 -1.78 0.05 -1.88 3.25 1.60 4.46 4.10 +20.20%
2011 -1.34 2.03 -1.75 -0.35 0.35 -2.36 0.64 -10.67 -2.29 8.78 -3.84 5.37 -6.50%
2012 3.52 3.72 1.29 -0.21 -4.12 0.30 6.34 -0.03 0.58 -1.02 0.91 0.88 +12.46%
2013 3.15 2.47 5.06 0.48 3.37 -3.90 2.88 -0.57 3.74 3.23 1.20 -0.06 +22.82%
2014 -3.42 2.62 1.42 0.53 4.00 0.94 1.20 1.48 0.63 -1.14 3.20 0.78 +12.73%
2015 6.31 5.85 3.33 0.06 1.39 -5.00 1.09 -9.00 -5.88 12.57 3.43 -4.71 +7.64%
2016 -11.16 0.71 3.47 3.18 2.64 -4.28 6.07 2.08 -1.59 1.44 4.18 4.70 +10.65%
2017 0.05 3.41 1.08 -0.30 -1.00 -1.91 -0.43 -2.60 4.47 2.68 -1.16 2.53 +6.76%
2018 1.75 -2.97 -3.25 5.53 2.94 0.01 2.48 1.22 1.29 -6.51 2.05 -10.42 -6.83%
2019 8.73 3.08 3.39 7.74 -7.48 5.40 2.52 -2.50 4.29 1.82 4.42 1.70 +37.24%
2020 -1.22 -7.61 -14.77 10.15 3.09 1.70 0.43 5.26 1.34 0.22 17.35 6.09 +20.08%
2021 2.16 4.47 2.58 1.58 -1.22 3.47 0.30 2.84 -3.14 7.16 -1.76 1.78 +21.67%
2022 -8.89 -3.44 2.73 -4.25 -3.25 -7.67 13.20 -2.49 -10.64 5.70 3.79 -6.57 -21.83%
2023 6.45 0.19 -1.52 -3.61 0.31 2.69 2.91 -4.22 -4.41 -8.46 7.48 8.04 +4.45%
2024 -3.47 5.55 4.24 -1.25 8.04 -3.98 2.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 11.10% 12.49% 15.85% 18.69%
Sharpe ratio 1.58 3.04 0.48 -0.22 0.24
Best month +8.04% +8.04% +8.04% +13.20% +17.35%
Worst month -3.98% -3.98% -8.46% -10.64% -14.77%
Maximum loss -5.31% -5.31% -17.39% -32.74% -36.43%
Outperformance -1.16% - +19.39% +28.42% +46.86%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Future Waves Retail A... reinvestment 135.7658 +16.39% -
DNB Fund - Future Waves Retail A... reinvestment 80.5558 +10.84% -
DNB F.-Future Waves Institutiona... reinvestment 252.2336 +10.41% +2.91%
DNB Fund - Future Waves Retail A... reinvestment 6.9329 +9.65% +0.81%

Performance

YTD  
+11.28%
6 Months  
+17.17%
1 Year  
+9.65%
3 Years  
+0.81%
5 Years  
+47.61%
10 Years  
+127.26%
Since start  
+276.79%
Year
2023  
+4.45%
2022
  -21.83%
2021  
+21.67%
2020  
+20.08%
2019  
+37.24%
2018
  -6.83%
2017  
+6.76%
2016  
+10.65%
2015  
+7.64%