DNB Fund - India Retail A EUR/ LU0302237721 /
| NAV30/10/2024 | Chg.-4.5929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 311.8175EUR | -1.45% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 19.18 | - |
| 2008 | -15.79 | -2.59 | -17.83 | 14.55 | -7.89 | -18.40 | 8.52 | 3.46 | -14.23 | -26.59 | -10.10 | 8.04 | -60.16% |
| 2009 | -3.60 | -8.82 | 3.61 | 25.01 | 32.92 | -2.08 | 9.27 | 2.96 | 7.21 | -7.21 | 4.36 | 12.01 | +93.84% |
| 2010 | -1.13 | 3.06 | 11.02 | 3.31 | -1.17 | 4.75 | -3.84 | 3.34 | 6.88 | -0.08 | -2.08 | 4.02 | +30.78% |
| 2011 | -13.81 | -7.52 | 6.12 | -3.22 | -1.23 | 0.06 | 3.16 | -14.05 | 0.68 | 3.83 | -12.31 | -2.18 | -35.67% |
| 2012 | 16.06 | 3.45 | -3.08 | -1.15 | -5.54 | 3.38 | 3.37 | -1.80 | 9.62 | -2.70 | 3.84 | -0.53 | +25.61% |
| 2013 | 0.12 | -6.09 | 0.01 | 0.69 | -4.64 | -7.41 | -7.15 | -8.87 | 8.03 | 9.55 | -2.01 | 4.18 | -14.54% |
| 2014 | -2.61 | 3.08 | 13.05 | -1.43 | 17.20 | 4.33 | 2.78 | 4.62 | 4.12 | 4.66 | 3.59 | -1.88 | +62.94% |
| 2015 | 13.49 | 0.49 | 1.29 | -9.81 | 5.44 | -0.32 | 5.35 | -12.19 | 0.68 | 1.94 | 2.71 | -2.96 | +3.61% |
| 2016 | -7.52 | -10.55 | 10.72 | 1.78 | 4.92 | 2.46 | 6.11 | 1.91 | -1.61 | 3.31 | -7.18 | 0.01 | +2.26% |
| 2017 | 4.73 | 7.73 | 5.17 | 1.20 | -1.03 | -3.35 | 4.49 | -0.77 | -2.37 | 7.77 | -2.67 | 2.00 | +24.38% |
| 2018 | -0.93 | -5.47 | -3.89 | 6.63 | 0.11 | -2.85 | 4.06 | 2.40 | -9.95 | -4.69 | 11.13 | -0.61 | -5.70% |
| 2019 | -2.42 | -0.54 | 13.01 | -0.60 | 2.51 | -3.41 | -4.51 | -3.18 | 7.64 | 2.74 | 0.50 | -1.58 | +9.16% |
| 2020 | 1.38 | -6.78 | -29.83 | 13.66 | -3.98 | 9.68 | 3.99 | 4.02 | 2.22 | 3.27 | 10.28 | 3.92 | +3.86% |
| 2021 | -0.18 | 8.72 | 2.03 | -4.55 | 7.42 | 2.16 | 2.41 | 7.31 | 4.34 | 1.00 | -3.33 | 1.18 | +31.39% |
| 2022 | 2.17 | -6.01 | 2.18 | 1.93 | -7.29 | -3.96 | 14.36 | 4.78 | -3.05 | 0.85 | -1.76 | -8.76 | -6.48% |
| 2023 | -4.60 | -0.08 | -3.59 | 3.44 | 8.48 | 2.32 | 1.24 | 1.24 | 3.70 | -2.64 | 3.32 | 4.98 | +18.43% |
| 2024 | 4.72 | 1.74 | 0.52 | 4.59 | -1.78 | 7.40 | 1.96 | -1.17 | 1.09 | -5.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 18.04% | 15.02% | 16.37% | 21.17% |
| Sharpe ratio | 0.85 | -0.02 | 1.34 | 0.19 | 0.38 |
| Best month | +7.40% | +7.40% | +7.40% | +14.36% | +14.36% |
| Worst month | -5.69% | -5.69% | -5.69% | -8.76% | -29.83% |
| Maximum loss | -7.24% | -7.24% | -7.24% | -22.93% | -43.56% |
| Outperformance | +8.98% | - | +7.99% | +14.72% | +11.40% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - India Retail A (N) NO... | reinvestment | 263.7814 | +24.51% | - | |
| DNB Fund - India Retail A SEK | reinvestment | 3,614.1335 | +20.64% | - | |
| DNB Fund - India Retail A EUR | reinvestment | 311.8175 | +23.15% | +19.85% |
Performance
| YTD | +13.51% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +23.15% | ||
| 3 Years | +19.85% | ||
| 5 Years | +69.26% | ||
| 10 Years | +140.77% | ||
| Since start | +215.17% | ||
| Year | |||
| 2023 | +18.43% | ||
| 2022 | -6.48% | ||
| 2021 | +31.39% | ||
| 2020 | +3.86% | ||
| 2019 | +9.16% | ||
| 2018 | -5.70% | ||
| 2017 | +24.38% | ||
| 2016 | +2.26% | ||
| 2015 | +3.61% | ||
