DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV7/24/2024 | Chg.+0.1660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6154NOK | +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 | - | - | 0.03 | 0.31 | -0.77 | 1.03 | 1.21 | 0.58 | 0.64 | 0.63 | 1.46 | 0.69 | - |
| 2024 | 1.25 | 0.57 | 2.28 | 0.57 | 1.11 | 0.07 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.89% | 2.08% | -% | -% |
| Sharpe ratio | 4.21 | 4.24 | 3.49 | - | - |
| Best month | +2.28% | +2.28% | +2.28% | - | - |
| Worst month | +0.07% | +0.07% | +0.07% | - | - |
| Maximum loss | -0.52% | -0.52% | -0.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +6.51% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +10.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.37% | ||
| Year | |||
