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DNB Fund - Multi Asset Retail A (N) (NOK)/  LU2092773105  /

Fonds
NAV1/21/2025 Chg.+0.1779 Type of yield Investment Focus Investment company
120.6582NOK +0.15% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -0.06 -0.29 0.03 0.29 -0.59 0.61 0.10 -
2021 -0.34 0.89 1.11 0.17 0.06 0.63 0.06 0.64 -0.45 0.89 0.02 0.44 +4.19%
2022 -1.91 -1.45 1.29 0.06 -0.16 -1.45 1.39 0.35 -0.11 0.72 -0.19 -0.24 -1.76%
2023 0.49 -0.20 0.03 0.31 -0.77 1.03 1.20 0.58 0.64 0.63 1.46 0.69 +6.23%
2024 1.25 0.56 2.28 0.57 1.12 0.08 0.60 1.63 -0.26 1.20 0.39 0.43 -
2025 0.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.53% 2.24% 2.52% -%
Sharpe ratio 4.17 2.66 3.52 1.23 -
Best month +0.80% +1.63% +2.28% +2.28% +2.28%
Worst month +0.43% -0.26% -0.26% -1.91% -1.91%
Maximum loss -0.34% -0.60% -0.60% -2.23% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Multi Asset Instituti... reinvestment 119.2919 +10.66% +18.39%
DNB Fund - Multi Asset Instituti... reinvestment 116.8955 +9.87% -
DNB Fund - Multi Asset Retail A ... reinvestment 120.6582 +10.53% +18.35%
DNB Fund - Multi Asset Retail A ... reinvestment 114.7986 +9.50% +14.73%

Performance

YTD  
+0.80%
6 Months  
+4.62%
1 Year  
+10.53%
3 Years  
+18.35%
5 Years     -
Since start  
+20.86%
Year
2023  
+6.23%
2022
  -1.76%
2021  
+4.19%