DNB F.-Future Waves Institutional A EUR/ LU1047850000 /
| NAV01.10.2024 | Diff.-1,7301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 251,9341EUR | -0,68% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1,12 | -0,25 | -0,95 | -1,87 | -0,38 | -2,56 | 4,51 | 2,74 | -1,11 | 2,59 | - |
| 2018 | 1,81 | -2,91 | -3,14 | 5,60 | 2,99 | 0,07 | 2,54 | 1,28 | 1,34 | -6,46 | 2,19 | -10,36 | -6,04% |
| 2019 | 8,78 | 3,14 | 3,47 | 7,82 | -7,41 | 5,47 | 2,59 | -2,45 | 4,33 | 1,89 | 4,48 | 1,76 | +38,24% |
| 2020 | -1,16 | -7,55 | -14,72 | 10,22 | 3,15 | 1,76 | 0,49 | 5,32 | 1,40 | 0,27 | 17,41 | 6,15 | +20,93% |
| 2021 | 2,21 | 4,52 | 2,64 | 1,64 | -1,17 | 3,53 | 0,36 | 2,90 | -3,09 | 7,22 | -1,70 | 1,84 | +22,52% |
| 2022 | -8,83 | -3,38 | 2,79 | -4,19 | -3,19 | -7,62 | 13,27 | -2,44 | -10,59 | 5,76 | 3,85 | -6,51 | -21,29% |
| 2023 | 6,51 | 0,24 | -1,46 | -3,56 | 0,37 | 2,75 | 2,97 | -4,16 | -4,35 | -8,41 | 7,54 | 8,11 | +5,17% |
| 2024 | -3,41 | 5,61 | 4,30 | -1,19 | 8,10 | -3,93 | 4,22 | -0,72 | -0,55 | -0,68 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,88% | 14,94% | 14,17% | 16,30% | 18,85% |
| Sharpe Ratio | 0,90 | 0,70 | 1,15 | -0,22 | 0,28 |
| Bester Monat | +8,11% | +8,10% | +8,11% | +13,27% | +17,41% |
| Schlechtester Monat | -3,93% | -3,93% | -8,41% | -10,59% | -14,72% |
| Maximaler Verlust | -8,75% | -8,75% | -9,12% | -31,84% | -36,40% |
| Outperformance | +2,78% | - | +7,59% | +16,17% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | thesaurierend | 134,1364 | +23,26% | - | |
| DNB Fund - Future Waves Retail A... | thesaurierend | 78,5808 | +16,55% | - | |
| DNB F.-Future Waves Institutiona... | thesaurierend | 251,9341 | +19,54% | -0,80% | |
| DNB Fund - Future Waves Retail A... | thesaurierend | 6,9150 | +18,72% | -2,83% |
Performance
| lfd. Jahr | +11,57% | ||
|---|---|---|---|
| 6 Monate | +6,60% | ||
| 1 Jahr | +19,54% | ||
| 3 Jahre | -0,80% | ||
| 5 Jahre | +50,17% | ||
| 10 Jahre | - | ||
| seit Beginn | +84,09% | ||
| Jahr | |||
| 2023 | +5,17% | ||
| 2022 | -21,29% | ||
| 2021 | +22,52% | ||
| 2020 | +20,93% | ||
| 2019 | +38,24% | ||
| 2018 | -6,04% | ||
