DNB Fund - Renewable Energy Retail B (N) EUR/ LU1706372759 /
| NAV2024-10-30 | Chg.-1.1377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7856EUR | -1.14% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -10.40 | 8.98 | 13.65 | - |
| 2024 | -9.81 | 1.11 | 3.11 | -3.54 | 6.98 | -7.53 | 5.18 | -0.87 | 3.19 | -3.15 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.62% | 17.89% | 18.52% | -% | -% |
| Sharpe ratio | -0.62 | 0.18 | 0.77 | - | - |
| Best month | +13.65% | +6.98% | +13.65% | - | - |
| Worst month | -9.81% | -7.53% | -10.40% | - | - |
| Maximum loss | -11.72% | -10.17% | -13.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | reinvestment | 2,508.7119 | +13.55% | - | |
| DNB F.-Renew.E Institutional A E... | reinvestment | 205.2497 | +16.69% | -20.00% | |
| DNB Fund - Renewable Energy Reta... | paying dividend | 98.7856 | +17.22% | - | |
| DNB Fund - Renewable Energy Reta... | reinvestment | 216.5468 | +15.93% | -21.39% | |
| DNB F.-Renew.E Retail A(N)EUR | reinvestment | 17.1310 | +16.53% | -21.55% |
Performance
| YTD | -6.52% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +17.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.50% | ||
| Year | |||
Dividends
| 2023-12-20 | 1.79 EUR |
