DNB Fund - Renewable Energy Retail B (N) EUR/ LU1706372759 /
| NAV10/1/2024 | Chg.-1.0417 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9602EUR | -1.02% | 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 | -1.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.76% | 17.64% | 19.35% | -% | -% |
| Sharpe ratio | -0.52 | 0.22 | 0.29 | - | - |
| 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 | 2,516.2520 | +5.68% | - | |
| DNB F.-Renew.E Institutional A E... | reinvestment | 209.8516 | +8.40% | -9.25% | |
| DNB Fund - Renewable Energy Reta... | paying dividend | 100.9602 | +8.81% | - | |
| DNB Fund - Renewable Energy Reta... | reinvestment | 221.5352 | +7.69% | -10.84% | |
| DNB F.-Renew.E Retail A(N)EUR | reinvestment | 17.5170 | +8.26% | -11.01% |
Performance
| YTD | -4.46% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
Dividends
| 12/20/2023 | 1.79 EUR |
