DNB Fund - Disruptive Opportunities Institutional A (NOK)/ LU2061961657 /
| NAV2024-09-18 | Chg.-1.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3136NOK | -0.61% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.22 | -3.48 | 8.02 | 3.68 | 2.56 | -4.61 | -9.32 | -6.64 | 11.32 | 4.83 | - |
| 2024 | -7.65 | 7.52 | 4.58 | -1.37 | 7.90 | 5.61 | 12.37 | -2.88 | -1.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.89% | 26.20% | 24.00% | -% | -% |
| Sharpe ratio | 1.37 | 2.29 | 1.04 | - | - |
| Best month | +12.37% | +12.37% | +12.37% | - | - |
| Worst month | -7.65% | -2.88% | -9.32% | - | - |
| Maximum loss | -13.27% | -13.27% | -13.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Disruptive Opportuni... | reinvestment | 164.3136 | +28.53% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 145.9391 | +18.52% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 163.4141 | +28.34% | - | |
| DNB F.-Disrupt.Opp.Institutional... | reinvestment | 79.3163 | +25.95% | -21.41% | |
| DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 142.6355 | +28.55% | -21.60% | |
| DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 94.1500 | +26.07% | - |
Performance
| YTD | +25.55% | ||
|---|---|---|---|
| 6 Months | +28.14% | ||
| 1 Year | +28.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.46% | ||
| Year | |||
