DNB Fund - Low Volatility Equities Retail A (EUR)/ LU2061961731 /
| NAV8/22/2024 | Chg.-0.3179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0767EUR | -0.24% | 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 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 8.13% | 8.22% | -% | -% |
| Sharpe ratio | 1.53 | 1.06 | 1.35 | - | - |
| Best month | +3.10% | +3.10% | +3.10% | - | - |
| Worst month | -2.24% | -2.24% | -2.24% | - | - |
| Maximum loss | -4.56% | -4.56% | -4.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Low Volatility Equiti... | reinvestment | 155.2207 | +17.45% | - | |
| DNB Fund - Low Volatility Equiti... | reinvestment | 130.0767 | +14.66% | - |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +14.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.49% | ||
| Year | |||
