DNB Fund - Future Waves Retail A (N) NOK/ LU2250441479 /
| NAV2024-08-22 | Chg.-0.2792 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0700NOK | -0.21% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.17 | 0.03 | 1.01 | 1.09 | -1.75 | -0.81 | -6.68 | -4.01 | 7.09 | 3.11 | - |
| 2024 | -2.22 | 6.63 | 6.53 | -0.15 | 4.07 | -3.85 | 8.05 | -4.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.21% | 12.50% | -% | -% |
| Sharpe ratio | 1.70 | 1.74 | 1.04 | - | - |
| Best month | +8.05% | +8.05% | +8.05% | - | - |
| Worst month | -4.33% | -4.33% | -6.68% | - | - |
| Maximum loss | -6.33% | -6.33% | -11.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | reinvestment | 132.0700 | +16.56% | - | |
| DNB Fund - Future Waves Retail A... | reinvestment | 77.3039 | +8.94% | - | |
| DNB F.-Future Waves Institutiona... | reinvestment | 247.2666 | +14.40% | -3.94% | |
| DNB Fund - Future Waves Retail A... | reinvestment | 6.7920 | +13.61% | -5.90% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +16.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.40% | ||
| Year | |||
