DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
| NAV10/30/2024 | Chg.-2.3801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.6085EUR | -0.68% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | -1.77 | 0.94 | -6.80 | -6.46 | - |
| 2008 | -10.50 | 3.44 | -6.72 | 5.10 | 1.21 | -12.18 | 1.28 | 1.22 | -10.81 | -23.92 | -22.35 | -9.98 | -60.77% |
| 2009 | -7.97 | -19.08 | 5.57 | 34.41 | 10.37 | 2.78 | 9.02 | 7.86 | 6.41 | -4.91 | -2.09 | 5.79 | +47.73% |
| 2010 | 6.00 | 3.00 | 10.59 | 5.77 | -7.47 | -2.31 | 2.96 | -2.41 | 5.62 | 5.01 | 5.18 | 5.02 | +42.14% |
| 2011 | -0.41 | 4.76 | -0.84 | 0.93 | 0.08 | -5.05 | -0.54 | -14.19 | -6.61 | 9.90 | -8.03 | 4.01 | -16.85% |
| 2012 | 7.26 | 5.25 | 2.91 | -1.27 | -4.47 | 3.92 | 6.76 | -0.57 | 1.53 | 0.85 | 0.08 | 2.54 | +27.02% |
| 2013 | 4.53 | 6.52 | 5.04 | 1.21 | -0.58 | -2.96 | 4.12 | -1.38 | 3.98 | 3.01 | 3.21 | 0.53 | +30.31% |
| 2014 | 0.53 | 1.55 | -0.08 | -1.72 | 3.80 | 2.05 | -0.78 | 1.29 | -1.40 | -0.64 | 5.12 | 1.61 | +11.67% |
| 2015 | 7.04 | 6.07 | 2.59 | -0.49 | 3.65 | -3.62 | 4.33 | -6.80 | -7.22 | 8.82 | 3.87 | -5.48 | +11.59% |
| 2016 | -9.38 | -1.99 | 5.48 | 2.31 | 3.08 | -6.86 | 6.23 | 1.91 | -0.31 | 1.46 | 4.97 | 2.57 | +8.48% |
| 2017 | 2.27 | 2.41 | 1.14 | 3.80 | 0.25 | -1.59 | 0.64 | -1.90 | 4.71 | 1.64 | -2.75 | 2.64 | +13.78% |
| 2018 | 2.47 | -3.62 | -3.54 | 2.27 | 3.35 | 0.78 | 5.12 | -1.25 | 0.31 | -7.44 | -2.52 | -10.02 | -14.22% |
| 2019 | 10.65 | 2.37 | 2.02 | 7.27 | -2.80 | 5.72 | 2.78 | 1.21 | 3.40 | 0.96 | 3.94 | 3.01 | +48.11% |
| 2020 | 2.59 | -7.47 | -24.88 | 12.98 | 7.08 | 2.56 | 0.69 | 0.50 | -1.26 | -2.78 | 14.08 | 5.99 | +3.94% |
| 2021 | 1.68 | 5.26 | 9.16 | 6.75 | 2.01 | 2.64 | 7.16 | 3.27 | -3.54 | 10.29 | -1.45 | -0.11 | +51.35% |
| 2022 | -6.67 | -4.78 | 1.87 | -9.81 | 2.97 | -13.63 | 18.17 | -4.71 | -12.04 | 7.59 | 5.63 | -10.10 | -26.50% |
| 2023 | 10.83 | 1.03 | -6.91 | 0.86 | 0.82 | 3.91 | 5.19 | -0.29 | 0.98 | -7.99 | 14.18 | 7.55 | +31.79% |
| 2024 | 2.83 | 5.18 | 3.07 | -1.70 | 2.81 | -0.28 | 5.62 | -3.63 | 4.21 | 4.74 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.63% | 17.58% | 15.76% | 21.17% | 23.63% |
| Sharpe ratio | 1.77 | 1.51 | 3.18 | 0.13 | 0.52 |
| Best month | +7.55% | +5.62% | +14.18% | +18.17% | +18.17% |
| Worst month | -3.63% | -3.63% | -7.99% | -13.63% | -24.88% |
| Maximum loss | -11.52% | -11.52% | -11.52% | -32.62% | -46.07% |
| Outperformance | +9.05% | - | +17.80% | +23.84% | +31.14% |
All quotes in EUR
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 | +24.82% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | +53.21% | ||
| 3 Years | +18.28% | ||
| 5 Years | +103.42% | ||
| 10 Years | +259.27% | ||
| Since start | +267.84% | ||
| Year | |||
| 2023 | +31.79% | ||
| 2022 | -26.50% | ||
| 2021 | +51.35% | ||
| 2020 | +3.94% | ||
| 2019 | +48.11% | ||
| 2018 | -14.22% | ||
| 2017 | +13.78% | ||
| 2016 | +8.48% | ||
| 2015 | +11.59% | ||
Dividends
| 12/20/2023 | 3.91 EUR |
| 12/13/2022 | 0.61 EUR |
| 12/9/2021 | 0.80 EUR |
| 12/21/2020 | 0.49 EUR |
| 12/20/2019 | 0.47 EUR |
| 3/8/2017 | 1.98 EUR |
| 10/28/2008 | 0.02 EUR |
