DNB F.-Disrupt.Opp.Retail A EUR/ LU2061961145 /
NAV02/10/2024 | Diferencia+1.2609 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
144.7967EUR | +0.88% | 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 | 8.30 | -2.05 | 3.10 | -1.30 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 24.98% | 26.58% | 24.36% | 24.77% | -% |
Índice de Sharpe | 1.10 | 2.12 | 1.25 | -0.44 | - |
El mes mejor | +11.99% | +11.99% | +11.99% | +11.99% | +14.43% |
El mes peor | -8.85% | -2.47% | -10.99% | -17.22% | -17.22% |
Pérdida máxima | -13.64% | -13.64% | -13.64% | -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 | 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 | 144.7967 | +33.71% | -21.21% | |
DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 96.8700 | +34.98% | - |
Performance
Año hasta la fecha | +22.28% | ||
---|---|---|---|
6 Meses | +26.27% | ||
Promedio móvil | +33.71% | ||
3 Años | -21.21% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +42.85% | ||
Año | |||
2023 | +12.90% | ||
2022 | -45.72% | ||
2021 | +21.17% | ||
2020 | +53.23% |