DNB Fund - Multi Asset Retail A (EUR)/ LU2092772800 /
| NAV2024-07-18 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5372EUR | +0.02% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.02 | 0.27 | -0.80 | 0.96 | 1.17 | 0.52 | 0.57 | 0.56 | 1.41 | 0.63 | - |
| 2024 | 1.30 | 0.53 | 2.20 | 0.51 | 1.06 | -0.01 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 1.91% | 2.12% | -% | -% |
| Sharpe ratio | 3.79 | 3.99 | 3.45 | - | - |
| Best month | +2.20% | +2.20% | +2.20% | - | - |
| Worst month | -0.01% | -0.01% | -0.01% | - | - |
| Maximum loss | -0.55% | -0.55% | -0.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | reinvestment | 114.0070 | +11.27% | - | |
| DNB Fund - Multi Asset Instituti... | reinvestment | 112.2857 | +10.89% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 115.3997 | +11.65% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 110.5372 | +10.98% | - |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +10.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.22% | ||
| Year | |||
