DNB Fund - Future Waves Retail A (N) NOK/ LU2250441479 /
| NAV2024-10-30 | Chg.-0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7839NOK | -0.08% | 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 | -1.63 | -0.31 | -3.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 13.36% | 12.29% | -% | -% |
| Sharpe ratio | 1.11 | 0.14 | 1.94 | - | - |
| Best month | +8.05% | +8.05% | +8.05% | - | - |
| Worst month | -3.85% | -3.85% | -4.01% | - | - |
| Maximum loss | -6.56% | -6.56% | -6.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | reinvestment | 130.7839 | +26.92% | - | |
| DNB Fund - Future Waves Retail A... | reinvestment | 77.0551 | +23.11% | - | |
| DNB F.-Future Waves Institutiona... | reinvestment | 242.3462 | +26.54% | -11.63% | |
| DNB Fund - Future Waves Retail A... | reinvestment | 6.6482 | +25.66% | -13.43% |
Performance
| YTD | +13.59% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +26.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.27% | ||
| Year | |||
