DNB Fund - Multi Asset Retail A (N) (NOK)/  LU2092773105  /

Fonds
NAV5/15/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
114.2455NOK -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 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.11% 2.20% -% -%
Sharpe ratio 5.19 4.73 3.34 - -
Best month +2.28% +2.28% +2.28% - -
Worst month +0.48% +0.48% -0.77% - -
Maximum loss -0.52% -0.52% -0.97% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Multi Asset Instituti... reinvestment 112.8472 +10.77% -
DNB Fund - Multi Asset Instituti... reinvestment 111.2373 +10.46% -
DNB Fund - Multi Asset Retail A ... reinvestment 114.2455 +11.16% -
DNB Fund - Multi Asset Retail A ... reinvestment 109.5906 +10.53% -

Performance

YTD  
+5.25%
6 Months  
+6.61%
1 Year  
+11.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.04%
Year