DNB F.-Health Care Retail A EUR/ LU1660425346 /
| NAV30/10/2024 | Chg.-0.1086 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3818EUR | -0.62% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.58 | - |
| 2018 | 1.65 | -4.00 | -2.49 | 2.56 | 2.31 | 2.00 | 6.38 | 4.13 | 2.44 | -1.84 | 5.11 | -8.94 | +8.58% |
| 2019 | 4.52 | 0.55 | 1.25 | -1.66 | -1.40 | 3.30 | 1.09 | -0.02 | 1.81 | 2.98 | 5.12 | 2.41 | +21.59% |
| 2020 | -0.83 | -3.59 | -6.32 | 11.37 | 1.65 | -2.51 | -3.88 | -0.32 | -2.26 | -5.72 | 3.65 | 1.40 | -8.28% |
| 2021 | 3.02 | -3.61 | 6.17 | 0.24 | 1.59 | 5.97 | 2.12 | 3.46 | -2.40 | 5.53 | -1.75 | 6.78 | +29.89% |
| 2022 | -4.72 | -1.44 | 6.95 | 0.93 | -0.92 | -0.73 | 4.72 | -5.47 | -0.97 | 6.18 | 3.27 | -3.95 | +2.93% |
| 2023 | -1.02 | -2.26 | -0.50 | 3.11 | 0.20 | 0.65 | -0.15 | 0.13 | -1.87 | -4.76 | 3.16 | 2.78 | -0.83% |
| 2024 | 2.90 | 1.02 | 4.21 | -3.44 | 0.55 | 3.93 | 1.81 | 2.13 | -5.09 | -0.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.33% | 10.59% | 10.35% | 13.14% | 15.55% |
| Ratio de Sharpe | 0.60 | 0.25 | 1.18 | 0.12 | 0.25 |
| Le meilleur mois | +4.21% | +3.93% | +4.21% | +6.95% | +11.37% |
| Le plus défavorable mois | -5.09% | -5.09% | -5.09% | -5.47% | -6.32% |
| Perte maximale | -6.13% | -6.13% | -6.13% | -13.87% | -25.06% |
| Surperformance | -12.40% | - | -13.10% | -3.30% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB Fund - Health Care Retail A ... | reinvestment | 155.0444 | +13.00% | - | |
| DNB F.-Health Care Retail A EUR | reinvestment | 17.3818 | +15.32% | +14.64% |
Performance
| CAD | +7.56% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +15.32% | ||
| 3 Ans | +14.64% | ||
| 5 Ans | +39.85% | ||
| 10 ans | - | ||
| Depuis le début | +73.80% | ||
| Année | |||
| 2023 | -0.83% | ||
| 2022 | +2.93% | ||
| 2021 | +29.89% | ||
| 2020 | -8.28% | ||
| 2019 | +21.59% | ||
| 2018 | +8.58% | ||
