DNB Fund-Disruptive Opportunities R.A/  LU2061961145  /

Fonds
NAV7/22/2021 Chg.+0.6887 Type of yield Investment Focus Investment company
178.1573EUR +0.39% reinvestment Equity Worldwide DNB AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.46 -5.41 -13.92 13.68 6.72 3.17 4.14 5.95 3.10 5.54 14.43 8.94 +53.23%
2021 1.99 5.09 3.84 1.32 -1.27 4.41 -3.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.95% 15.85% 16.26% -% -%
Sharpe ratio 1.54 0.78 3.47 - -
Best month +8.94% +5.09% +14.43% - -
Worst month -3.05% -3.05% -3.05% - -
Maximum loss -8.28% -8.28% -8.28% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+12.69%
6 Months  
+5.68%
1 Year  
+55.91%
3 Years     -
5 Years     -
Since start  
+77.30%
Year
2020  
+53.23%