DNB Fund - Renewable Energy Retail A EUR/ LU0302296149 /
| NAV2024-05-17 | Chg.-3.4221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.0082EUR | -1.53% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 6.04 | 8.60 | -3.87 | 11.55 | - |
| 2008 | -19.21 | -2.99 | -2.80 | 8.90 | 7.12 | -6.17 | -7.47 | 3.06 | -23.00 | -30.30 | -5.99 | 2.18 | -59.00% |
| 2009 | 4.43 | -7.18 | 6.47 | 21.06 | 13.57 | 0.88 | 6.86 | 3.17 | 3.85 | -6.79 | -0.52 | 8.83 | +65.38% |
| 2010 | -2.11 | -2.48 | 6.81 | 3.94 | -7.02 | -3.45 | 3.07 | -4.02 | 3.01 | 1.63 | 1.23 | 8.62 | +8.34% |
| 2011 | 0.61 | 0.72 | 5.85 | -5.09 | -4.90 | -8.94 | -1.62 | -13.68 | -11.38 | 10.96 | -8.64 | 1.74 | -31.58% |
| 2012 | 6.64 | 2.73 | -3.19 | -6.29 | -6.46 | -2.55 | 0.14 | 2.25 | 3.27 | -2.02 | -0.88 | 3.37 | -3.82% |
| 2013 | 3.79 | 3.32 | 5.17 | 1.56 | 7.65 | -7.32 | 5.52 | 0.96 | 3.84 | 1.45 | 3.78 | 1.16 | +34.63% |
| 2014 | 2.84 | 7.44 | -0.08 | -0.04 | 3.85 | 3.68 | -3.56 | 6.67 | -4.78 | -8.69 | -1.01 | -3.46 | +1.56% |
| 2015 | 5.36 | 11.09 | 5.85 | 0.95 | 1.40 | -5.11 | -3.14 | -10.27 | -7.75 | 13.98 | 3.75 | 0.75 | +14.95% |
| 2016 | -17.76 | 4.60 | 6.19 | 1.63 | -0.74 | -6.83 | 8.17 | 4.25 | -0.13 | 0.93 | 2.59 | 7.48 | +7.61% |
| 2017 | -2.54 | 6.99 | -2.04 | 0.78 | -1.13 | 2.74 | 3.15 | -3.73 | 6.47 | 3.52 | -4.06 | 3.24 | +13.35% |
| 2018 | -1.82 | -3.49 | 1.67 | 5.99 | 7.62 | -6.97 | 5.40 | 0.22 | -2.08 | -6.18 | 1.84 | -11.09 | -10.18% |
| 2019 | 14.93 | 5.41 | -2.44 | 4.02 | -13.06 | 9.31 | -1.73 | -9.23 | 10.06 | -1.19 | 5.31 | 11.44 | +32.99% |
| 2020 | -3.08 | -4.68 | -24.02 | 16.32 | 6.34 | 5.30 | 6.77 | 11.12 | 3.22 | 4.43 | 19.68 | 10.58 | +54.76% |
| 2021 | 6.11 | 0.07 | 6.57 | -2.86 | -0.44 | 5.24 | -1.22 | 2.99 | -3.90 | 10.15 | -1.84 | -0.93 | +20.62% |
| 2022 | -9.73 | 3.79 | 4.33 | -6.05 | 0.28 | -9.43 | 18.34 | -1.95 | -11.81 | 3.63 | 8.09 | -8.48 | -12.51% |
| 2023 | 8.22 | -0.73 | -2.23 | -3.50 | 1.95 | 1.41 | 3.28 | -10.07 | -7.09 | -10.41 | 8.96 | 13.47 | +0.15% |
| 2024 | -10.21 | 1.06 | 3.11 | -3.68 | 4.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.19% | 17.99% | 18.31% | 20.79% | 24.70% |
| Sharpe ratio | -1.10 | 0.81 | -0.67 | -0.27 | 0.37 |
| Best month | +13.47% | +13.47% | +13.47% | +18.34% | +19.68% |
| Worst month | -10.21% | -10.21% | -10.41% | -11.81% | -24.02% |
| Maximum loss | -11.37% | -12.68% | -26.64% | -33.93% | -42.57% |
| Outperformance | -15.66% | - | -10.53% | -0.09% | +11.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | reinvestment | 2,560.9231 | -5.92% | - | |
| DNB F.-Renew.E Institutional A E... | reinvestment | 207.8533 | -7.85% | -3.49% | |
| DNB Fund - Renewable Energy Reta... | paying dividend | 100.0037 | - | - | |
| DNB F.-Renew.E Retail A(N)EUR | reinvestment | 17.3598 | -7.93% | -5.37% | |
| DNB Fund - Renewable Energy Reta... | reinvestment | 220.0082 | -8.43% | -5.21% |
Performance
| YTD | -5.90% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | -8.43% | ||
| 3 Years | -5.21% | ||
| 5 Years | +84.58% | ||
| 10 Years | +144.80% | ||
| Since start | +120.01% | ||
| Year | |||
| 2023 | +0.15% | ||
| 2022 | -12.51% | ||
| 2021 | +20.62% | ||
| 2020 | +54.76% | ||
| 2019 | +32.99% | ||
| 2018 | -10.18% | ||
| 2017 | +13.35% | ||
| 2016 | +7.61% | ||
| 2015 | +14.95% | ||
