DNB F.-Nor.Inv.Gd Retail A(N)NOK/ LU2319926346 /
| NAV01/10/2024 | Diferencia+0.0619 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.5772NOK | +0.06% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.01 | 0.00 | 0.36 | 0.08 | 0.01 | -0.18 | 0.00 | 0.03 | - |
| 2022 | -0.03 | -0.93 | -0.35 | 0.01 | -1.00 | -1.42 | 0.63 | -0.28 | -0.77 | -0.29 | 0.86 | 0.84 | -2.72% |
| 2023 | 0.85 | 0.59 | -0.37 | 0.78 | 0.18 | -0.24 | 0.72 | 0.88 | 0.44 | 0.59 | 1.04 | 1.01 | +6.65% |
| 2024 | 0.54 | 0.31 | 0.73 | 0.42 | 0.76 | 0.53 | 0.77 | 0.51 | 0.55 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.52% | 0.51% | 0.54% | 0.94% | -% |
| Índice de Sharpe | 7.44 | 8.36 | 9.03 | -0.32 | - |
| El mes mejor | +1.01% | +0.77% | +1.04% | +1.04% | - |
| El mes peor | +0.06% | +0.06% | +0.06% | -1.42% | - |
| Pérdida máxima | -0.15% | -0.15% | -0.15% | -4.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Nor.Inv.Gd Retail A(N)NOK | reinvestment | 109.5772 | +8.10% | +9.10% | |
| DNB F.-Nor.Inv.Gd Inst.A EUR | reinvestment | 106.9434 | +7.70% | +6.73% | |
| DNB F.-Nor.Inv.Gd Retail A EUR | reinvestment | 105.6883 | +7.34% | +5.65% |
Performance
| Año hasta la fecha | +5.30% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +8.10% | ||
| 3 Años | +9.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.58% | ||
| Año | |||
| 2023 | +6.65% | ||
| 2022 | -2.72% | ||
