DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV5/8/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3014NOK | -0.02% | 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 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.16% | 2.19% | -% | -% |
| Sharpe ratio | 5.65 | 4.81 | 3.41 | - | - |
| Best month | +2.28% | +2.28% | +2.28% | - | - |
| Worst month | +0.53% | +0.53% | -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 | 112.8981 | +10.87% | - | |
| DNB Fund - Multi Asset Instituti... | reinvestment | 111.2996 | +10.57% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 114.3014 | +11.25% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 109.6618 | +10.64% | - |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +11.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.09% | ||
| Year | |||
