DNB Fund - Multi Asset Institutional C (EUR)/ LU2546615464 /
| NAV5/31/2024 | Chg.+0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9335EUR | +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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.03% | 1.97% | -% | -% |
| Sharpe ratio | 5.29 | 4.66 | 4.15 | - | - |
| Best month | +2.25% | +2.25% | +2.25% | - | - |
| Worst month | +0.54% | +0.54% | -0.75% | - | - |
| Maximum loss | -0.53% | -0.53% | -0.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | reinvestment | 113.5594 | +12.28% | - | |
| DNB Fund - Multi Asset Instituti... | reinvestment | 111.9335 | +11.95% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 114.9620 | +12.67% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 110.2552 | +12.03% | - |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +11.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.09% | ||
| Year | |||
