DNB F.-Renew.E Institutional A EUR/ LU1660423721 /
NAV2024-06-07 | Chg.-2.2833 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.0872EUR | -1.08% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 5.18 | -2.41 | 4.09 | -13.25 | 9.37 | -1.66 | -9.18 | 10.13 | -1.13 | 5.38 | 11.52 | +34.14% |
2020 | -3.01 | -4.63 | -23.97 | 16.40 | 6.41 | 5.37 | 6.84 | 11.20 | 3.29 | 4.50 | 19.76 | 10.65 | +56.00% |
2021 | 6.18 | 0.13 | 6.65 | -2.80 | -0.38 | 5.31 | -1.15 | 3.05 | -3.83 | 10.22 | -1.78 | -0.87 | +21.57% |
2022 | -9.83 | 4.05 | 4.40 | -6.00 | 0.35 | -9.37 | 18.41 | -1.89 | -11.76 | 3.44 | 8.03 | -8.41 | -12.14% |
2023 | 8.29 | -0.70 | -2.14 | -3.48 | 2.01 | 1.45 | 3.33 | -10.02 | -7.04 | -10.35 | 9.00 | 13.52 | +0.79% |
2024 | -10.16 | 1.12 | 3.16 | -3.63 | 7.17 | -1.96 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.21% | 18.26% | 18.55% | 20.89% | 24.69% |
Sharpe ratio | -0.89 | 0.27 | -0.79 | -0.30 | 0.42 |
Best month | +13.52% | +13.52% | +13.52% | +18.41% | +19.76% |
Worst month | -10.16% | -10.16% | -10.35% | -11.76% | -23.97% |
Maximum loss | -11.28% | -12.59% | -26.51% | -33.23% | -42.53% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNB Fund - Renewable Energy Reta... | reinvestment | 2,517.4202 | -13.37% | - | |
DNB F.-Renew.E Institutional A E... | reinvestment | 209.0872 | -10.83% | -7.13% | |
DNB Fund - Renewable Energy Reta... | paying dividend | 100.5608 | - | - | |
DNB F.-Renew.E Retail A(N)EUR | reinvestment | 17.4615 | -10.92% | -8.93% | |
DNB Fund - Renewable Energy Reta... | reinvestment | 221.2370 | -11.39% | -8.77% |
Performance
YTD | -5.11% | ||
---|---|---|---|
6 Months | +4.25% | ||
1 Year | -10.83% | ||
3 Years | -7.13% | ||
5 Years | +94.34% | ||
10 Years | - | ||
Since start | +113.77% | ||
Year | |||
2023 | +0.79% | ||
2022 | -12.14% | ||
2021 | +21.57% | ||
2020 | +56.00% | ||
2019 | +34.14% |