DNB Fund - Multi Asset Institutional C (EUR)/ LU2546615464 /
| NAV2024-07-24 | Chg.+0.1597 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4892EUR | +0.14% | 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 | 1.10 | 0.03 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 1.89% | 1.92% | -% | -% |
| Sharpe ratio | 4.03 | 4.02 | 3.42 | - | - |
| Best month | +2.25% | +2.25% | +2.25% | - | - |
| Worst month | +0.03% | +0.03% | +0.03% | - | - |
| Maximum loss | -0.53% | -0.53% | -0.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | reinvestment | 114.2213 | +10.64% | - | |
| DNB Fund - Multi Asset Instituti... | reinvestment | 112.4892 | +10.25% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 115.6154 | +10.97% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 110.7292 | +10.29% | - |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +10.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.64% | ||
| Year | |||
