DNB F.-Multi Asset Retail A(N)NOK/ LU2092773105 /
| NAV2024-04-25 | Chg.-0.2323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5858NOK | -0.20% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.03 | 0.31 | -0.77 | 1.03 | 1.21 | 0.58 | 0.64 | 0.63 | 1.46 | 0.69 | - |
| 2024 | 1.25 | 0.57 | 2.28 | 0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.24% | 2.27% | -% | -% |
| Sharpe ratio | 5.40 | 4.57 | 2.84 | - | - |
| Best month | +2.28% | +2.28% | +2.28% | - | - |
| Worst month | +0.47% | +0.47% | -0.77% | - | - |
| Maximum loss | -0.52% | -0.52% | -1.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Multi Asset Institutional... | reinvestment | 112.1887 | +9.93% | - | |
| DNB F.-Multi Asset Institutional... | reinvestment | 110.6144 | +9.65% | - | |
| DNB F.-Multi Asset Retail A(N)NO... | reinvestment | 113.5858 | +10.31% | - | |
| DNB F.-Multi Asset Retail A EUR | reinvestment | 109.0034 | +9.71% | - |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +10.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
