DNB F.-Multi Asset Institutional A NOK/  LU2092772719  /

Fonds
NAV4/17/2024 Chg.+0.2490 Type of yield Investment Focus Investment company
111.9438NOK +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 - - 0.04 0.32 -0.76 1.03 1.16 0.56 0.60 0.59 1.30 0.64 -
2024 1.23 0.57 2.29 0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.06% 2.09% -% -%
Sharpe ratio 5.87 4.94 2.81 - -
Best month +2.29% +2.29% +2.29% - -
Worst month +0.26% +0.26% -0.76% - -
Maximum loss -0.52% -0.52% -1.05% - -
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  
+4.40%
6 Months  
+6.80%
1 Year  
+9.77%
3 Years     -
5 Years     -
Since start  
+9.84%
Year