DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/ LU2075955943 /
| NAV2024-06-17 | Chg.+1.9875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7845NOK | +1.32% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.21 | -3.49 | 8.01 | 3.67 | 2.54 | -4.62 | -9.33 | -6.65 | 11.31 | 4.82 | - |
| 2024 | -7.66 | 7.51 | 4.56 | -1.38 | 7.89 | 6.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.50% | 20.30% | 20.46% | -% | -% |
| Sharpe ratio | 1.85 | 1.47 | 0.40 | - | - |
| Best month | +7.89% | +7.89% | +11.31% | - | - |
| Worst month | -7.66% | -7.66% | -9.33% | - | - |
| Maximum loss | -7.93% | -9.56% | -20.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Disruptive Opportuni... | reinvestment | 143.7446 | +11.02% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 139.4402 | +8.61% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 153.5691 | +11.89% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 152.7845 | +11.74% | - | |
| DNB F.-Disrupt.Opp.Institutional... | reinvestment | 75.9723 | +14.53% | -23.64% | |
| DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 90.2000 | +14.64% | - | |
| DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 133.6997 | +13.37% | -24.83% |
Performance
| YTD | +17.26% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +11.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.50% | ||
| Year | |||
