DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV07/05/2024 | Chg.+0.3524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3214NOK | +0.31% | 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 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.19% | 2.19% | -% | -% |
| Sharpe ratio | 5.73 | 4.73 | 3.43 | - | - |
| Best month | +2.28% | +2.28% | +2.28% | - | - |
| Worst month | +0.55% | +0.55% | -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 | 112.9172 | +10.89% | - | |
| DNB Fund - Multi Asset Instituti... | reinvestment | 111.3252 | +10.59% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 114.3214 | +11.27% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 109.6884 | +10.66% | - |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +11.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.11% | ||
| Year | |||
