DNB Fund - Renewable Energy Retail B (N) EUR/ LU1706372759 /
| NAV2024-07-19 | Chg.-1.1120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4232EUR | -1.13% | 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 | 2.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.02% | 16.50% | -% | -% | -% |
| Sharpe ratio | -1.03 | 0.36 | - | - | - |
| Best month | +13.65% | +6.98% | +13.65% | - | - |
| Worst month | -9.81% | -9.81% | -10.40% | - | - |
| Maximum loss | -10.97% | -8.15% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | reinvestment | 2,486.4778 | -14.90% | - | |
| DNB F.-Renew.E Institutional A E... | reinvestment | 202.4929 | -15.24% | -9.67% | |
| DNB Fund - Renewable Energy Reta... | paying dividend | 97.4232 | - | - | |
| DNB Fund - Renewable Energy Reta... | reinvestment | 214.0846 | -15.79% | -11.26% | |
| DNB F.-Renew.E Retail A(N)EUR | reinvestment | 16.9080 | -15.35% | -11.42% |
Performance
| YTD | -7.81% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.88% | ||
| Year | |||
Dividends
| 2023-12-20 | 1.79 EUR |
