DNB Fund - Low Volatility Equities Retail A (EUR)/ LU2061961731 /
| NAV30/10/2024 | Chg.-1.1038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1688EUR | -0.82% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.61 | 0.42 | 0.31 | 0.96 | 0.69 | 0.26 | -1.18 | -0.80 | 2.70 | 2.25 | - |
| 2024 | 2.67 | 1.18 | 3.10 | -2.24 | 0.73 | 1.61 | 1.94 | 1.89 | 0.27 | 1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.24% | 7.97% | -% | -% |
| Sharpe ratio | 1.70 | 1.66 | 2.12 | - | - |
| Best month | +3.10% | +1.94% | +3.10% | - | - |
| Worst month | -2.24% | -2.24% | -2.24% | - | - |
| Maximum loss | -4.56% | -4.56% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Low Volatility Equiti... | reinvestment | 161.9282 | +20.94% | - | |
| DNB Fund - Low Volatility Equiti... | reinvestment | 134.1688 | +19.92% | - |
Performance
| YTD | +13.15% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +19.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.09% | ||
| Year | |||
