DNB F.-Renew.E Institutional A EUR/ LU1660423721 /
| NAV30/10/2024 | Var.-2.3899 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 205.2497EUR | -1.15% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.20 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.92% | 18.09% | 18.71% | 21.31% | 24.63% |
| Indice di Sharpe | -0.63 | 0.18 | 0.73 | -0.48 | 0.39 |
| Mese migliore | +13.52% | +7.17% | +13.52% | +18.41% | +19.76% |
| Mese peggiore | -10.16% | -7.61% | -10.35% | -11.76% | -23.97% |
| Perdita massima | -12.09% | -10.33% | -13.38% | -33.23% | -42.53% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | reinvestment | 2,508.7119 | +13.55% | - | |
| DNB F.-Renew.E Institutional A E... | reinvestment | 205.2497 | +16.69% | -20.00% | |
| DNB Fund - Renewable Energy Reta... | paying dividend | 98.7856 | +17.22% | - | |
| DNB Fund - Renewable Energy Reta... | reinvestment | 216.5468 | +15.93% | -21.39% | |
| DNB F.-Renew.E Retail A(N)EUR | reinvestment | 17.1310 | +16.53% | -21.55% |
Prestazione
| YTD | -6.85% | ||
|---|---|---|---|
| 6 mesi | +3.14% | ||
| 1 anno | +16.69% | ||
| 3 anni | -20.00% | ||
| 5 anni | +82.02% | ||
| 10 anni | - | ||
| Dall'inizio | +109.85% | ||
| Anno | |||
| 2023 | +0.79% | ||
| 2022 | -12.14% | ||
| 2021 | +21.57% | ||
| 2020 | +56.00% | ||
| 2019 | +34.14% | ||
