DNB F.-Renew.E Institutional A EUR/ LU1660423721 /
NAV01/10/2024 | Diferencia-2.1768 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
209.8516EUR | -1.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 5.18 | -2.41 | 4.09 | -13.25 | 9.37 | -1.66 | -9.18 | 10.13 | -1.13 | 5.38 | 11.52 | +34.14% |
2020 | -3.01 | -4.63 | -23.97 | 16.40 | 6.41 | 5.37 | 6.84 | 11.20 | 3.29 | 4.50 | 19.76 | 10.65 | +56.00% |
2021 | 6.18 | 0.13 | 6.65 | -2.80 | -0.38 | 5.31 | -1.15 | 3.05 | -3.83 | 10.22 | -1.78 | -0.87 | +21.57% |
2022 | -9.83 | 4.05 | 4.40 | -6.00 | 0.35 | -9.37 | 18.41 | -1.89 | -11.76 | 3.44 | 8.03 | -8.41 | -12.14% |
2023 | 8.29 | -0.70 | -2.14 | -3.48 | 2.01 | 1.45 | 3.33 | -10.02 | -7.04 | -10.35 | 9.00 | 13.52 | +0.79% |
2024 | -10.16 | 1.12 | 3.16 | -3.63 | 7.17 | -7.61 | 5.21 | -0.92 | 3.24 | -1.03 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 18.07% | 17.87% | 19.50% | 21.31% | 24.62% |
Índice de Sharpe | -0.53 | 0.22 | 0.27 | -0.30 | 0.42 |
El mes mejor | +13.52% | +7.17% | +13.52% | +18.41% | +19.76% |
El mes peor | -10.16% | -7.61% | -10.35% | -11.76% | -23.97% |
Pérdida máxima | -12.09% | -10.33% | -13.38% | -33.23% | -42.53% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DNB Fund - Renewable Energy Reta... | reinvestment | 2,516.2520 | +5.68% | - | |
DNB F.-Renew.E Institutional A E... | reinvestment | 209.8516 | +8.40% | -9.25% | |
DNB Fund - Renewable Energy Reta... | paying dividend | 100.9602 | +8.81% | - | |
DNB Fund - Renewable Energy Reta... | reinvestment | 221.5352 | +7.69% | -10.84% | |
DNB F.-Renew.E Retail A(N)EUR | reinvestment | 17.5170 | +8.26% | -11.01% |
Performance
Año hasta la fecha | -4.77% | ||
---|---|---|---|
6 Meses | +3.56% | ||
Promedio móvil | +8.40% | ||
3 Años | -9.25% | ||
5 Años | +89.98% | ||
10 Años | - | ||
Desde el principio | +114.55% | ||
Año | |||
2023 | +0.79% | ||
2022 | -12.14% | ||
2021 | +21.57% | ||
2020 | +56.00% | ||
2019 | +34.14% |