DNB F.-Health Care Retail A EUR/ LU1660425346 /
| NAV22/08/2024 | Var.+0.0262 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.0998EUR | +0.15% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.76% | 11.17% | 10.78% | 13.22% | 15.60% |
| Indice di Sharpe | 1.48 | 0.73 | 0.70 | 0.27 | 0.36 |
| Mese migliore | +4.21% | +4.21% | +4.21% | +6.95% | +11.37% |
| Mese peggiore | -3.44% | -3.44% | -4.76% | -5.47% | -6.32% |
| Perdita massima | -4.66% | -4.66% | -8.73% | -13.87% | -25.06% |
| Outperformance | -12.40% | - | -13.10% | -3.30% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Health Care Retail A ... | reinvestment | 158.5265 | +6.74% | - | |
| DNB F.-Health Care Retail A EUR | reinvestment | 18.0998 | +11.13% | +22.91% |
Prestazione
| YTD | +12.00% | ||
|---|---|---|---|
| 6 mesi | +5.65% | ||
| 1 anno | +11.13% | ||
| 3 anni | +22.91% | ||
| 5 anni | +54.44% | ||
| 10 anni | - | ||
| Dall'inizio | +80.97% | ||
| Anno | |||
| 2023 | -0.83% | ||
| 2022 | +2.93% | ||
| 2021 | +29.89% | ||
| 2020 | -8.28% | ||
| 2019 | +21.59% | ||
| 2018 | +8.58% | ||
