DNB F.-Disrupt.Opp.Retail A EUR/ LU2061961145 /
| NAV22/07/2024 | Diferencia+1.1822 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.7024EUR | +0.84% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.46 | -5.41 | -13.92 | 13.68 | 6.72 | 3.17 | 4.14 | 5.95 | 3.10 | 5.54 | 14.43 | 8.94 | +53.23% |
| 2021 | 1.99 | 5.09 | 3.84 | 1.32 | -1.27 | 4.41 | -2.11 | 3.55 | -2.26 | 6.49 | 0.63 | -1.81 | +21.17% |
| 2022 | -17.22 | -7.03 | 2.33 | -10.16 | -4.83 | -9.78 | 11.29 | -0.52 | -12.90 | 3.38 | 0.49 | -10.82 | -45.72% |
| 2023 | 8.60 | 1.17 | -2.46 | -7.01 | 7.25 | 5.31 | 7.40 | -7.91 | -7.13 | -10.99 | 11.70 | 9.83 | +12.90% |
| 2024 | -8.85 | 6.41 | 2.31 | -2.47 | 11.99 | 5.44 | 5.63 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.11% | 21.13% | 21.30% | 23.45% | -% |
| Índice de Sharpe | 1.74 | 3.17 | 0.72 | -0.47 | - |
| El mes mejor | +11.99% | +11.99% | +11.99% | +11.99% | +14.43% |
| El mes peor | -8.85% | -8.85% | -10.99% | -17.22% | -17.22% |
| Pérdida máxima | -8.74% | -8.74% | -24.97% | -54.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB Fund - Disruptive Opportuni... | reinvestment | 155.5085 | +22.51% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 150.5193 | +17.31% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 166.2516 | +23.48% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 165.3805 | +23.31% | - | |
| DNB F.-Disrupt.Opp.Institutional... | reinvestment | 79.7169 | +16.98% | -16.84% | |
| DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 141.7024 | +18.88% | -20.46% | |
| DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 94.6200 | +17.06% | - |
Performance
| Año hasta la fecha | +20.72% | ||
|---|---|---|---|
| 6 Meses | +30.55% | ||
| Promedio móvil | +18.88% | ||
| 3 Años | -20.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.02% | ||
| Año | |||
| 2023 | +12.90% | ||
| 2022 | -45.72% | ||
| 2021 | +21.17% | ||
| 2020 | +53.23% | ||
