DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV16/05/2024 | Chg.+0.2594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5049NOK | +0.23% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.03 | 0.31 | -0.77 | 1.03 | 1.21 | 0.58 | 0.64 | 0.63 | 1.46 | 0.69 | - |
| 2024 | 1.25 | 0.57 | 2.28 | 0.57 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.12% | 2.20% | -% | -% |
| Sharpe ratio | 5.45 | 4.87 | 3.39 | - | - |
| Best month | +2.28% | +2.28% | +2.28% | - | - |
| Worst month | +0.57% | +0.57% | -0.77% | - | - |
| Maximum loss | -0.52% | -0.52% | -0.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | reinvestment | 113.1033 | +10.90% | - | |
| DNB Fund - Multi Asset Instituti... | reinvestment | 111.4913 | +10.60% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 114.5049 | +11.29% | - | |
| DNB Fund - Multi Asset Retail A ... | reinvestment | 109.8388 | +10.67% | - |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +11.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.29% | ||
| Year | |||
