DNB F.-Disrupt.Opp.Institutional A EUR/ LU2061961574 /
NAV01/10/2024 | Chg.-1.8022 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
81.5583EUR | -2.16% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -1.38 | 4.53 | -2.05 | 3.62 | -2.20 | 6.56 | 0.70 | -1.14 | - |
2022 | -17.67 | -6.97 | 2.40 | -10.10 | -4.76 | -9.72 | 11.36 | -0.46 | -12.84 | 3.45 | 0.55 | -10.76 | -45.63% |
2023 | 8.67 | 1.23 | -2.39 | -6.95 | 7.33 | 5.38 | 7.47 | -7.84 | -7.07 | -10.93 | 11.77 | 9.90 | +13.79% |
2024 | -8.79 | 6.48 | 2.38 | -2.41 | 12.07 | 5.51 | 8.37 | -1.99 | 3.16 | -2.16 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 24.92% | 26.50% | 24.32% | 24.74% | -% |
Ratio de Sharpe | 1.15 | 2.18 | 1.30 | -0.41 | - |
Le meilleur mois | +12.07% | +12.07% | +12.07% | +12.07% | - |
Le plus défavorable mois | -8.79% | -2.41% | -10.93% | -17.67% | - |
Perte maximale | -13.61% | -13.61% | -13.61% | -53.38% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DNB Fund - Disruptive Opportuni... | reinvestment | 168.2973 | +39.14% | - | |
DNB Fund - Disruptive Opportuni... | reinvestment | 150.3683 | +31.25% | - | |
DNB Fund - Disruptive Opportuni... | reinvestment | 167.3673 | +38.95% | - | |
DNB F.-Disrupt.Opp.Institutional... | reinvestment | 81.5583 | +34.77% | -19.31% | |
DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 143.5358 | +33.71% | -21.21% | |
DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 96.8700 | +34.98% | - |
Performance
CAD | +23.01% | ||
---|---|---|---|
6 Mois | +26.76% | ||
1 An | +34.77% | ||
3 Ans | -19.31% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -18.21% | ||
Année | |||
2023 | +13.79% | ||
2022 | -45.63% |