DNB Fund - Multi Asset Institutional C (EUR)/  LU2546615464  /

Fonds
NAV7/17/2024 Chg.-0.0148 Type of yield Investment Focus Investment company
112.2626EUR -0.01% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 0.02 0.32 -0.75 1.01 1.15 0.53 0.57 0.57 1.28 0.62 -
2024 1.19 0.54 2.25 0.55 1.10 0.03 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.88% 1.93% -% -%
Sharpe ratio 4.02 4.23 3.79 - -
Best month +2.25% +2.25% +2.25% - -
Worst month +0.03% +0.03% +0.03% - -
Maximum loss -0.53% -0.53% -0.53% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Multi Asset Instituti... reinvestment 113.9790 +11.37% -
DNB Fund - Multi Asset Instituti... reinvestment 112.2626 +10.99% -
DNB Fund - Multi Asset Retail A ... reinvestment 115.3732 +11.76% -
DNB Fund - Multi Asset Retail A ... reinvestment 110.5162 +11.08% -

Performance

YTD  
+6.05%
6 Months  
+5.64%
1 Year  
+10.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.42%
Year