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DNB Fund - Private Equity Retail B EUR/  LU0302296065  /

Fonds
NAV5/3/2024 Chg.-1.2012 Type of yield Investment Focus Investment company
306.1703EUR -0.39% paying dividend Equity Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - -1.77 0.94 -6.80 -6.46 -
2008 -10.50 3.44 -6.72 5.10 1.21 -12.18 1.28 1.22 -10.81 -23.92 -22.35 -9.98 -60.77%
2009 -7.97 -19.08 5.57 34.41 10.37 2.78 9.02 7.86 6.41 -4.91 -2.09 5.79 +47.73%
2010 6.00 3.00 10.59 5.77 -7.47 -2.31 2.96 -2.41 5.62 5.01 5.18 5.02 +42.14%
2011 -0.41 4.76 -0.84 0.93 0.08 -5.05 -0.54 -14.19 -6.61 9.90 -8.03 4.01 -16.85%
2012 7.26 5.25 2.91 -1.27 -4.47 3.92 6.76 -0.57 1.53 0.85 0.08 2.54 +27.02%
2013 4.53 6.52 5.04 1.21 -0.58 -2.96 4.12 -1.38 3.98 3.01 3.21 0.53 +30.31%
2014 0.53 1.55 -0.08 -1.72 3.80 2.05 -0.78 1.29 -1.40 -0.64 5.12 1.61 +11.67%
2015 7.04 6.07 2.59 -0.49 3.65 -3.62 4.33 -6.80 -7.22 8.82 3.87 -5.48 +11.59%
2016 -9.38 -1.99 5.48 2.31 3.08 -6.86 6.23 1.91 -0.31 1.46 4.97 2.57 +8.48%
2017 2.27 2.41 1.14 3.80 0.25 -1.59 0.64 -1.90 4.71 1.64 -2.75 2.64 +13.78%
2018 2.47 -3.62 -3.54 2.27 3.35 0.78 5.12 -1.25 0.31 -7.44 -2.52 -10.02 -14.22%
2019 10.65 2.37 2.02 7.27 -2.80 5.72 2.78 1.21 3.40 0.96 3.94 3.01 +48.11%
2020 2.59 -7.47 -24.88 12.98 7.08 2.56 0.69 0.50 -1.26 -2.78 14.08 5.99 +3.94%
2021 1.68 5.26 9.16 6.75 2.01 2.64 7.16 3.27 -3.54 10.29 -1.45 -0.11 +51.35%
2022 -6.67 -4.78 1.87 -9.81 2.97 -13.63 18.17 -4.71 -12.04 7.59 5.63 -10.10 -26.50%
2023 10.83 1.03 -6.91 0.86 0.82 3.91 5.19 -0.29 0.98 -7.99 14.18 7.55 +31.79%
2024 2.83 5.18 3.07 -1.70 -0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 12.36% 14.50% 20.87% 23.34%
Sharpe ratio 2.21 4.63 2.60 0.26 0.46
Best month +7.55% +14.18% +14.18% +18.17% +18.17%
Worst month -1.70% -1.70% -7.99% -13.63% -24.88%
Maximum loss -3.69% -3.69% -10.52% -32.62% -46.07%
Outperformance +9.05% - +17.80% +23.84% +31.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Private Equity Retail... paying dividend 306.1703 +41.60% +30.31%
DNB Fund - Private Equity Retail... reinvestment 208.7663 +39.69% -
DNB Fund - Private Equity Retail... reinvestment 3,614.7156 +45.58% -

Performance

YTD  
+9.31%
6 Months  
+26.66%
1 Year  
+41.60%
3 Years  
+30.31%
5 Years  
+97.37%
Since start  
+222.14%
Year
2023  
+31.79%
2022
  -26.50%
2021  
+51.35%
2020  
+3.94%
2019  
+48.11%
2018
  -14.22%
2017  
+13.78%
2016  
+8.48%
2015  
+11.59%
 

Dividends

12/20/2023 3.91 EUR
12/13/2022 0.61 EUR
12/9/2021 0.80 EUR
12/21/2020 0.49 EUR
12/20/2019 0.47 EUR
3/8/2017 1.98 EUR
10/28/2008 0.02 EUR