DNB Fund - Multi Asset Retail A (EUR)/ LU2092772800 /
| NAV29/10/2024 | Chg.-0.0346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0804EUR | -0.03% | 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 | 0.27 | -0.80 | 0.96 | 1.17 | 0.52 | 0.57 | 0.56 | 1.41 | 0.63 | - |
| 2024 | 1.30 | 0.53 | 2.20 | 0.51 | 1.06 | -0.01 | 0.52 | 1.56 | -0.35 | 0.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.25% | 2.24% | -% | -% |
| Sharpe ratio | 3.24 | 1.84 | 3.49 | - | - |
| Best month | +2.20% | +1.56% | +2.20% | - | - |
| Worst month | -0.35% | -0.35% | -0.35% | - | - |
| Maximum loss | -0.67% | -0.67% | -0.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | reinvestment | 117.0162 | +11.42% | - | |
| DNB Fund - Multi Asset Instituti... | reinvestment | 115.0183 | +10.90% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 118.4142 | +11.64% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 113.0804 | +10.85% | - |
Performance
| YTD | +8.42% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +10.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.78% | ||
| Year | |||
