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

Fonds
NAV4/17/2024 Chg.+0.2517 Type of yield Investment Focus Investment company
113.3400NOK +0.22% 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 0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.26% 2.24% -% -%
Sharpe ratio 5.71 4.77 2.79 - -
Best month +2.28% +2.28% +2.28% - -
Worst month +0.26% +0.26% -0.77% - -
Maximum loss -0.52% -0.52% -1.06% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB F.-Multi Asset Institutional... reinvestment 111.9438 +9.77% -
DNB F.-Multi Asset Institutional... reinvestment 110.3867 +9.50% -
DNB F.-Multi Asset Retail A(N)NO... reinvestment 113.3400 +10.15% -
DNB F.-Multi Asset Retail A EUR reinvestment 108.7894 +9.56% -

Performance

YTD  
+4.41%
6 Months  
+7.06%
1 Year  
+10.15%
3 Years     -
5 Years     -
Since start  
+10.16%
Year