DNB Fund - Private Equity Retail A (N) NOK/ LU2090052809 /
| NAV6/6/2024 | Chg.-3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.7864NOK | -1.53% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -3.42 | 4.67 | 1.52 | 2.28 | 0.42 | 3.25 | -1.41 | -3.51 | 13.77 | 2.63 | - |
| 2024 | 4.17 | 6.26 | 5.33 | -0.61 | -0.97 | -0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 12.48% | 14.86% | -% | -% |
| Sharpe ratio | 2.61 | 2.46 | 1.83 | - | - |
| Best month | +6.26% | +6.26% | +13.77% | - | - |
| Worst month | -0.97% | -0.97% | -3.51% | - | - |
| Maximum loss | -4.37% | -4.37% | -8.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Private Equity Retail... | reinvestment | 209.7864 | +31.03% | - | |
| DNB Fund - Private Equity Retail... | reinvestment | 3,586.6697 | +30.24% | - | |
| DNB Fund - Private Equity Retail... | paying dividend | 311.8857 | +33.99% | +27.24% |
Performance
| YTD | +14.66% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +31.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.58% | ||
| Year | |||
