DNB Fund - Multi Asset Retail A (EUR)/ LU2092772800 /
| NAV5/29/2024 | Chg.-0.0282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1176EUR | -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 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.17% | 2.16% | -% | -% |
| Sharpe ratio | 4.94 | 4.50 | 3.66 | - | - |
| Best month | +2.20% | +2.20% | +2.20% | - | - |
| Worst month | +0.51% | +0.51% | -0.80% | - | - |
| Maximum loss | -0.55% | -0.55% | -0.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | reinvestment | 113.4125 | +11.92% | - | |
| DNB Fund - Multi Asset Instituti... | reinvestment | 111.7911 | +11.59% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 114.8138 | +12.31% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 110.1176 | +11.66% | - |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +11.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.80% | ||
| Year | |||
