DNB Fund - Future Waves Retail A (N) NOK/ LU2250441479 /
| NAV2024-04-30 | Chg.-0.1712 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6890NOK | -0.13% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.17 | 0.03 | 1.01 | 1.09 | -1.75 | -0.81 | -6.68 | -4.01 | 7.09 | 3.11 | - |
| 2024 | -2.22 | 6.63 | 6.53 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.99% | 12.06% | -% | -% |
| Sharpe ratio | 3.25 | 4.54 | 0.45 | - | - |
| Best month | +6.63% | +7.09% | +7.09% | - | - |
| Worst month | -2.22% | -4.01% | -6.68% | - | - |
| Maximum loss | -3.99% | -3.99% | -15.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | reinvestment | 127.6890 | +9.26% | - | |
| DNB Fund - Future Waves Retail A... | reinvestment | 76.6888 | +12.91% | - | |
| DNB F.-Future Waves Institutiona... | reinvestment | 237.3838 | +9.82% | -4.35% | |
| DNB Fund - Future Waves Retail A... | reinvestment | 6.5346 | +9.06% | -6.30% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +23.92% | ||
| 1 Year | +9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.57% | ||
| Year | |||
