DetailsChartProfileRisk matrixNewsDocuments

DNB Fund - Multi Asset Retail A (EUR)/  LU2092772800  /

Fonds
NAV1/6/2025 Chg.+0.0710 Type of yield Investment Focus Investment company
114.0230EUR +0.06% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 0.19 0.30 -0.12 -0.38 -0.03 0.19 -0.61 0.47 -0.03 -
2021 -0.41 0.85 1.02 0.07 -0.03 0.54 -0.02 0.55 -0.55 0.81 -0.08 0.28 +3.07%
2022 -2.05 -1.59 1.16 -0.05 -0.33 -1.45 1.07 0.35 -0.25 0.47 -0.15 -0.45 -3.27%
2023 0.37 -0.27 -0.01 0.27 -0.80 0.97 1.17 0.52 0.57 0.56 1.41 0.64 +5.51%
2024 1.29 0.53 2.20 0.51 1.06 -0.01 0.52 1.57 -0.36 1.07 0.27 0.28 -
2025 0.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 2.43% 2.26% 2.51% -%
Sharpe ratio -0.31 1.53 2.77 0.44 -
Best month +0.28% +1.57% +2.20% +2.20% +2.20%
Worst month +0.03% -0.36% -0.36% -2.05% -2.05%
Maximum loss -0.26% -0.67% -0.67% -3.88% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Multi Asset Instituti... reinvestment 118.3998 +10.07% +15.90%
DNB Fund - Multi Asset Instituti... reinvestment 116.0922 +9.33% -
DNB Fund - Multi Asset Retail A ... reinvestment 119.7637 +9.94% +15.57%
DNB Fund - Multi Asset Retail A ... reinvestment 114.0230 +8.96% +12.03%

Performance

YTD  
+0.03%
6 Months  
+3.18%
1 Year  
+8.96%
3 Years  
+12.03%
5 Years     -
Since start  
+15.16%
Year
2023  
+5.51%
2022
  -3.27%
2021  
+3.07%