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DNB F.-Renew.E Institutional A EUR/  LU1660423721  /

Fonds
NAV2024-05-31 Chg.-0.1585 Type of yield Investment Focus Investment company
213.2652EUR -0.07% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 5.18 -2.41 4.09 -13.25 9.37 -1.66 -9.18 10.13 -1.13 5.38 11.52 +34.14%
2020 -3.01 -4.63 -23.97 16.40 6.41 5.37 6.84 11.20 3.29 4.50 19.76 10.65 +56.00%
2021 6.18 0.13 6.65 -2.80 -0.38 5.31 -1.15 3.05 -3.83 10.22 -1.78 -0.87 +21.57%
2022 -9.83 4.05 4.40 -6.00 0.35 -9.37 18.41 -1.89 -11.76 3.44 8.03 -8.41 -12.14%
2023 8.29 -0.70 -2.14 -3.48 2.01 1.45 3.33 -10.02 -7.04 -10.35 9.00 13.52 +0.79%
2024 -10.16 1.12 3.16 -3.63 7.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.26% 18.29% 18.56% 20.86% 24.69%
Sharpe ratio -0.66 0.93 -0.52 -0.27 0.46
Best month +13.52% +13.52% +13.52% +18.41% +19.76%
Worst month -10.16% -10.16% -10.35% -11.76% -23.97%
Maximum loss -11.28% -12.59% -26.51% -33.23% -42.53%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Renewable Energy Reta... reinvestment 2,575.5752 -7.97% -
DNB F.-Renew.E Institutional A E... reinvestment 213.2652 -5.85% -5.39%
DNB Fund - Renewable Energy Reta... paying dividend 102.5319 - -
DNB F.-Renew.E Retail A(N)EUR reinvestment 17.8109 -5.93% -7.23%
DNB Fund - Renewable Energy Reta... reinvestment 225.6890 -6.43% -7.06%

Performance

YTD
  -3.22%
6 Months  
+9.87%
1 Year
  -5.85%
3 Years
  -5.39%
5 Years  
+103.19%
10 Years     -
Since start  
+118.04%
Year
2023  
+0.79%
2022
  -12.14%
2021  
+21.57%
2020  
+56.00%
2019  
+34.14%