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DNB Fund - Multi Asset Institutional C (EUR)/  LU2546615464  /

Fonds
NAV10/31/2024 Chg.+0.0745 Type of yield Investment Focus Investment company
115.3092EUR +0.06% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.32 -
2023 0.38 -0.18 0.02 0.32 -0.74 1.01 1.15 0.53 0.57 0.56 1.29 0.62 +5.65%
2024 1.19 0.54 2.24 0.55 1.09 0.04 0.56 1.60 -0.31 1.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.25% 2.16% -% -%
Sharpe ratio 3.53 2.36 3.67 - -
Best month +2.24% +1.60% +2.24% - -
Worst month -0.31% -0.31% -0.31% - -
Maximum loss -0.64% -0.64% -0.64% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Multi Asset Instituti... reinvestment 117.3211 +11.54% -
DNB Fund - Multi Asset Instituti... reinvestment 115.3092 +11.01% -
DNB Fund - Multi Asset Retail A ... reinvestment 118.7225 +11.73% -
DNB Fund - Multi Asset Retail A ... reinvestment 113.3638 +10.92% -

Performance

YTD  
+8.93%
6 Months  
+4.14%
1 Year  
+11.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.18%
Year
2023  
+5.65%