DNB F.-Disrupt.Opp.Retail A EUR/ LU2061961145 /
NAV23/08/2024 | Var.+3.6904 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
142.0023EUR | +2.67% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8.30 | -2.26 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 24.67% | 25.13% | 23.58% | 24.38% | -% |
Indice di Sharpe | 1.26 | 2.24 | 0.97 | -0.47 | - |
Mese migliore | +11.99% | +11.99% | +11.99% | +11.99% | +14.43% |
Mese peggiore | -8.85% | -2.47% | -10.99% | -17.22% | -17.22% |
Perdita massima | -13.64% | -13.64% | -19.27% | -54.09% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DNB Fund - Disruptive Opportuni... | reinvestment | 162.5220 | +27.43% | - | |
DNB Fund - Disruptive Opportuni... | reinvestment | 151.9083 | +26.43% | - | |
DNB Fund - Disruptive Opportuni... | reinvestment | 145.1222 | +18.82% | - | |
DNB Fund - Disruptive Opportuni... | reinvestment | 161.6492 | +27.26% | - | |
DNB F.-Disrupt.Opp.Institutional... | reinvestment | 78.5216 | +24.91% | -22.14% | |
DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 142.0023 | +26.39% | -21.94% | |
DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 93.1500 | +24.94% | - |
Prestazione
YTD | +20.97% | ||
---|---|---|---|
6 mesi | +26.38% | ||
1 anno | +26.39% | ||
3 anni | -21.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +41.32% | ||
Anno | |||
2023 | +12.90% | ||
2022 | -45.72% | ||
2021 | +21.17% | ||
2020 | +53.23% |