DNB F.-Multi Asset Institutional A NOK/ LU2092772719 /
| NAV2024-04-25 | Chg.-0.2287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1887NOK | -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 | - | - | 0.04 | 0.32 | -0.76 | 1.03 | 1.16 | 0.56 | 0.60 | 0.59 | 1.30 | 0.64 | - |
| 2024 | 1.23 | 0.57 | 2.29 | 0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.07% | 2.11% | -% | -% |
| Sharpe ratio | 5.54 | 4.72 | 2.87 | - | - |
| Best month | +2.29% | +2.29% | +2.29% | - | - |
| Worst month | +0.48% | +0.48% | -0.76% | - | - |
| Maximum loss | -0.52% | -0.52% | -1.05% | - | - |
| 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 | +4.62% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +9.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.08% | ||
| Year | |||
