DNB F.-Renew.E Institutional A EUR/ LU1660423721 /
| NAV01/10/2024 | Chg.-2.1768 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.8516EUR | -1.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.07% | 17.87% | 19.50% | 21.31% | 24.62% |
| Ratio de Sharpe | -0.53 | 0.22 | 0.27 | -0.30 | 0.42 |
| Le meilleur mois | +13.52% | +7.17% | +13.52% | +18.41% | +19.76% |
| Le plus défavorable mois | -10.16% | -7.61% | -10.35% | -11.76% | -23.97% |
| Perte maximale | -12.09% | -10.33% | -13.38% | -33.23% | -42.53% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.77% | ||
|---|---|---|---|
| 6 Mois | +3.56% | ||
| 1 An | +8.40% | ||
| 3 Ans | -9.25% | ||
| 5 Ans | +89.98% | ||
| 10 ans | - | ||
| Depuis le début | +114.55% | ||
| Année | |||
| 2023 | +0.79% | ||
| 2022 | -12.14% | ||
| 2021 | +21.57% | ||
| 2020 | +56.00% | ||
| 2019 | +34.14% | ||
