DNB Fund - Private Equity Retail A (N) NOK/ LU2090052809 /
| NAV2024-10-30 | Chg.-0.6625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.0998NOK | -0.27% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.86 | -0.16 | -2.76 | 4.45 | -1.27 | 8.62 | 4.88 | - |
| 2021 | 0.93 | 5.96 | 4.86 | 6.50 | 3.88 | 2.99 | 10.01 | 1.40 | -5.00 | 6.74 | 3.29 | -2.34 | +45.79% |
| 2022 | -6.86 | -5.86 | 0.40 | -8.85 | 5.56 | -11.38 | 12.84 | -3.49 | -5.86 | 3.61 | 5.59 | -7.90 | -22.46% |
| 2023 | 14.41 | 2.24 | -3.42 | 4.67 | 1.52 | 2.28 | 0.43 | 3.25 | -1.41 | -3.52 | 13.77 | 2.64 | +41.40% |
| 2024 | 4.16 | 6.25 | 5.33 | -0.61 | -0.97 | -0.13 | 9.56 | -4.46 | 4.53 | 5.97 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.29% | 16.93% | 15.71% | 20.15% | -% |
| Sharpe ratio | 2.48 | 1.67 | 3.29 | 0.50 | - |
| Best month | +9.56% | +9.56% | +13.77% | +14.41% | +14.41% |
| Worst month | -4.46% | -4.46% | -4.46% | -11.38% | -11.38% |
| Maximum loss | -10.97% | -10.97% | -10.97% | -29.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Private Equity Retail... | paying dividend | 349.6085 | +53.21% | +18.28% | |
| DNB Fund - Private Equity Retail... | reinvestment | 243.0998 | +54.75% | +45.00% | |
| DNB Fund - Private Equity Retail... | reinvestment | 4,109.2920 | +50.10% | - |
Performance
| YTD | +32.87% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +54.75% | ||
| 3 Years | +45.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +146.18% | ||
| Year | |||
| 2023 | +41.40% | ||
| 2022 | -22.46% | ||
| 2021 | +45.79% | ||
