DNB Fund - Multi Asset Retail A (EUR)/ LU2092772800 /
| NAV2024-06-17 | Chg.-0.1106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0812EUR | -0.10% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.50% | 1.95% | 4.03 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.89% | 2.12% | 3.90 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.17% | 1.95% | 3.85 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.25% | 2.14% | 3.55 | |
| 5. | Global Select Portfolio II | DE0008477043 | +35.88% | 10.50% | 3.07 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.54% | 1.72% | 2.80 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.76% | 1.91% | 2.67 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +28.04% | 8.68% | 2.81 | |
| 9. | Global Select Portfolio I | DE0008477035 | +28.66% | 8.99% | 2.79 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.46% | 19.62% | 2.55 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
