DNB Fund - Multi Asset Institutional C (EUR)/ LU2546615464 /
| NAV2024-05-13 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2222EUR | 0.00% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.02 | 0.32 | -0.75 | 1.01 | 1.15 | 0.53 | 0.57 | 0.57 | 1.28 | 0.62 | - |
| 2024 | 1.19 | 0.54 | 2.25 | 0.55 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.03% | 2.03% | -% | -% |
| Sharpe ratio | 5.19 | 4.27 | 3.28 | - | - |
| Best month | +2.25% | +2.25% | +2.25% | - | - |
| Worst month | +0.46% | +0.46% | -0.75% | - | - |
| Maximum loss | -0.53% | -0.53% | -0.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | reinvestment | 112.8190 | +10.74% | - | |
| DNB Fund - Multi Asset Instituti... | reinvestment | 111.2222 | +10.45% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 114.2185 | +11.13% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 109.5780 | +10.52% | - |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.38% | ||
| Year | |||
