DNB Fund - Brighter Future Retail A USD/ LU0090738252 /
| NAV6/5/2024 | Chg.+0.0558 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1419USD | +1.81% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | -3.66 | -0.55 | -6.17 | 3.07 | 12.61 | 17.47 | - |
| 2000 | 3.40 | 0.01 | 2.62 | -10.50 | -2.63 | 2.83 | -4.69 | 0.66 | -8.65 | -7.12 | -6.82 | 0.89 | -27.24% |
| 2001 | 12.96 | -8.30 | -9.43 | 5.04 | 1.75 | -2.85 | -8.72 | -0.58 | -17.84 | 9.37 | 13.57 | 8.55 | -2.05% |
| 2002 | 1.99 | 2.15 | 5.47 | 1.53 | -1.16 | -11.14 | -5.60 | -2.15 | -9.74 | 3.74 | 6.42 | -3.80 | -13.24% |
| 2003 | -0.53 | -3.02 | -2.09 | 9.75 | 6.47 | 5.21 | 6.17 | 7.28 | 0.10 | 6.98 | 0.89 | 6.44 | +52.07% |
| 2004 | 3.64 | 4.56 | 0.67 | -9.08 | -4.48 | -0.97 | -4.56 | 2.01 | 5.32 | 3.26 | 8.03 | 5.08 | +12.76% |
| 2005 | -0.95 | 9.15 | -7.98 | -3.04 | 4.86 | 2.83 | 6.50 | 0.54 | 10.11 | -7.07 | 8.81 | 5.73 | +31.13% |
| 2006 | 10.92 | -0.13 | -0.32 | 6.37 | -9.78 | -0.37 | 1.82 | 2.25 | -0.13 | 3.96 | 7.32 | 4.22 | +27.64% |
| 2007 | -1.31 | -0.34 | 4.22 | 4.30 | 4.26 | 3.67 | 5.89 | -3.71 | 14.29 | 12.39 | -7.55 | 0.26 | +40.28% |
| 2008 | -12.36 | 8.45 | -7.98 | 6.52 | 4.67 | -9.42 | -3.90 | -8.69 | -20.76 | -25.60 | -6.08 | 6.26 | -54.40% |
| 2009 | -5.50 | -4.57 | 10.60 | 16.51 | 14.44 | -0.99 | 10.48 | 0.81 | 9.03 | 0.75 | 2.92 | 4.34 | +72.97% |
| 2010 | -6.68 | 0.20 | 7.92 | 0.72 | -9.77 | -0.33 | 7.47 | -2.71 | 10.53 | 2.82 | -1.37 | 6.12 | +13.69% |
| 2011 | -2.97 | -1.81 | 6.71 | 3.35 | -3.09 | -2.68 | -0.45 | -10.71 | -13.99 | 13.38 | -9.62 | -0.39 | -22.67% |
| 2012 | 10.59 | 5.87 | -3.74 | -1.05 | -11.52 | 1.58 | 4.72 | -1.02 | 6.30 | -1.43 | 1.74 | 4.69 | +15.95% |
| 2013 | 1.17 | -0.70 | -2.68 | 2.11 | -1.67 | -7.22 | 0.69 | -1.56 | 6.65 | 4.82 | -1.16 | -0.60 | -0.85% |
| 2014 | -6.06 | 4.65 | 1.77 | -1.04 | 4.71 | 2.91 | 1.64 | 2.41 | -7.51 | 1.39 | -0.05 | -5.46 | -1.60% |
| 2015 | -0.68 | 1.06 | -1.04 | 8.19 | -3.06 | -3.33 | -6.68 | -9.30 | -2.61 | 7.48 | -2.40 | -2.65 | -15.23% |
| 2016 | -8.76 | -2.36 | 13.24 | 0.88 | -2.24 | 3.46 | 4.10 | 3.74 | 1.25 | 0.25 | -5.65 | -0.64 | +5.76% |
| 2017 | 5.96 | 2.60 | 3.03 | 2.96 | 2.60 | 1.07 | 6.61 | 2.54 | 0.55 | 3.99 | 1.13 | 2.57 | +41.77% |
| 2018 | 8.41 | -3.98 | -1.73 | -1.85 | -4.73 | -4.43 | -0.46 | -2.71 | -2.44 | -8.16 | 3.96 | -3.26 | -20.22% |
| 2019 | 8.64 | 0.49 | 1.83 | 1.85 | -8.28 | 6.16 | -1.66 | -3.99 | 2.87 | 6.20 | 0.72 | 7.41 | +23.03% |
| 2020 | -3.96 | -5.86 | -18.35 | 8.81 | 2.71 | 8.92 | 10.11 | 5.07 | -1.72 | 3.22 | 9.97 | 8.74 | +26.11% |
| 2021 | 0.87 | 0.74 | -4.49 | 1.43 | 1.11 | 2.19 | -5.68 | 3.52 | -5.25 | -0.23 | -4.47 | -0.66 | -10.91% |
| 2022 | -3.51 | -5.72 | -4.00 | -5.16 | 0.40 | -4.41 | 0.05 | 0.21 | -10.68 | -3.10 | 13.57 | -1.73 | -23.01% |
| 2023 | 9.24 | -9.37 | 3.63 | -3.15 | -0.19 | 3.82 | 6.60 | -5.63 | -3.80 | -3.58 | 7.22 | 3.81 | +6.94% |
| 2024 | -3.22 | 6.97 | -0.11 | -0.66 | 1.66 | 1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.43% | 14.00% | 14.43% | 18.56% | 19.97% |
| Sharpe ratio | 0.79 | 1.59 | 0.51 | -0.64 | -0.04 |
| Best month | +6.97% | +6.97% | +7.22% | +13.57% | +13.57% |
| Worst month | -3.22% | -3.22% | -5.63% | -10.68% | -18.35% |
| Maximum loss | -6.81% | -6.81% | -12.51% | -41.37% | -46.39% |
| Outperformance | -15.74% | - | -11.70% | -8.21% | -8.90% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Brighter Future Retai... | reinvestment | 105.9382 | +7.26% | - | |
| DNB Fund - Brighter Future Retai... | reinvestment | 32.7657 | +6.48% | - | |
| DNB Fund Brighter Future Retail ... | reinvestment | 10.3694 | +11.82% | -21.07% | |
| DNB Fund - Brighter Future Retai... | reinvestment | 3.1419 | +11.09% | -22.58% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +11.09% | ||
| 3 Years | -22.58% | ||
| 5 Years | +15.92% | ||
| 10 Years | +15.94% | ||
| Since start | +213.84% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -23.01% | ||
| 2021 | -10.91% | ||
| 2020 | +26.11% | ||
| 2019 | +23.03% | ||
| 2018 | -20.22% | ||
| 2017 | +41.77% | ||
| 2016 | +5.76% | ||
| 2015 | -15.23% | ||
