DNB Fund - Multi Asset Institutional C (EUR)/  LU2546615464  /

Fonds
NAV5/16/2024 Chg.+0.2540 Type of yield Investment Focus Investment company
111.4913EUR +0.23% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 0.02 0.32 -0.75 1.01 1.15 0.53 0.57 0.57 1.28 0.62 -
2024 1.19 0.54 2.25 0.55 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.02% 2.04% -% -%
Sharpe ratio 5.34 4.80 3.32 - -
Best month +2.25% +2.25% +2.25% - -
Worst month +0.54% +0.54% -0.75% - -
Maximum loss -0.53% -0.53% -0.95% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Multi Asset Instituti... reinvestment 113.1033 +10.90% -
DNB Fund - Multi Asset Instituti... reinvestment 111.4913 +10.60% -
DNB Fund - Multi Asset Retail A ... reinvestment 114.5049 +11.29% -
DNB Fund - Multi Asset Retail A ... reinvestment 109.8388 +10.67% -

Performance

YTD  
+5.32%
6 Months  
+6.49%
1 Year  
+10.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.65%
Year