DNB Fund - Disruptive Opportunities Retail A (NOK)/ LU2061961228 /
| NAV2024-06-17 | Chg.+1.8619 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7446NOK | +1.31% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.15 | -3.54 | 7.95 | 3.61 | 2.49 | -4.68 | -9.37 | -6.71 | 11.25 | 4.76 | - |
| 2024 | -7.71 | 7.46 | 4.51 | -1.44 | 7.83 | 6.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.50% | 20.29% | 20.46% | -% | -% |
| Sharpe ratio | 1.80 | 1.43 | 0.36 | - | - |
| Best month | +7.83% | +7.83% | +11.25% | - | - |
| Worst month | -7.71% | -7.71% | -9.37% | - | - |
| Maximum loss | -7.96% | -9.63% | -20.51% | - | - |
| 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 | 134.0122 | +13.63% | -25.44% |
Performance
| YTD | +16.91% | ||
|---|---|---|---|
| 6 Months | +15.09% | ||
| 1 Year | +11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.42% | ||
| Year | |||
