DNB F.-Technology Institutional A CHF/ LU1376267644 /
| NAV31/10/2024 | Diferencia-6.6568 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 297.1112CHF | -2.19% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.77 | 2.64 | -4.02 | 5.54 | -0.44 | 3.38 | 8.16 | 0.44 | 1.15 | - |
| 2018 | -0.44 | 0.16 | -1.79 | 5.32 | 2.54 | 2.57 | 2.25 | 1.24 | 0.61 | -3.73 | 1.53 | -9.10 | +0.37% |
| 2019 | 10.03 | 3.63 | 2.03 | 7.44 | -8.51 | 2.41 | 5.04 | -2.49 | 3.51 | 2.49 | 2.31 | -0.93 | +28.96% |
| 2020 | -0.16 | -5.30 | -10.98 | 10.00 | 6.08 | 2.59 | 1.24 | 3.83 | -2.59 | -1.59 | 12.17 | 3.03 | +17.33% |
| 2021 | 2.61 | 5.41 | 9.11 | 1.54 | -0.20 | 3.13 | -0.74 | 2.52 | -4.02 | -1.96 | -0.96 | 5.31 | +23.18% |
| 2022 | -0.86 | -5.12 | 0.99 | -2.52 | 1.70 | -9.34 | 6.34 | -3.40 | -10.11 | 6.66 | 3.18 | -8.19 | -20.34% |
| 2023 | 10.22 | 0.86 | 6.10 | -1.43 | 4.13 | 2.04 | 0.81 | -0.77 | -0.37 | -4.39 | 6.26 | 3.82 | +29.87% |
| 2024 | 3.45 | 6.72 | 5.88 | -0.39 | 5.26 | 3.63 | -1.41 | -1.04 | -1.03 | 5.52 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.62% | 17.23% | 15.71% | 18.67% | 19.74% |
| Índice de Sharpe | 2.02 | 1.18 | 2.67 | 0.46 | 0.57 |
| El mes mejor | +6.72% | +5.52% | +6.72% | +10.22% | +12.17% |
| El mes peor | -1.41% | -1.41% | -4.39% | -10.11% | -10.98% |
| Pérdida máxima | -15.58% | -15.58% | -15.58% | -22.37% | -33.72% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 297.1112 | +44.94% | +38.68% | |
| DNB Fund - Technology Retail A S... | reinvestment | 14,396.4863 | +43.30% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 104.7435 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 667.0743 | +47.44% | +56.02% | |
| DNB F.-Technology Institutional ... | reinvestment | 518.2749 | +50.83% | +46.37% | |
| DNB F.-Technology Institutional ... | reinvestment | 369.0820 | +45.48% | +53.12% | |
| DNB F.-Technology Retail A USD | reinvestment | 41.9002 | +49.64% | +42.95% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 29.4929 | +47.23% | +55.38% | |
| DNB F.-Technology Retail B EUR | paying dividend | 35.8469 | +46.28% | +52.37% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 30.3963 | +47.23% | +55.36% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,239.3123 | +46.28% | +52.37% |
Performance
| Año hasta la fecha | +29.41% | ||
|---|---|---|---|
| 6 Meses | +11.14% | ||
| Promedio móvil | +44.94% | ||
| 3 Años | +38.68% | ||
| 5 Años | +95.94% | ||
| 10 Años | - | ||
| Desde el principio | +201.77% | ||
| Año | |||
| 2023 | +29.87% | ||
| 2022 | -20.34% | ||
| 2021 | +23.18% | ||
| 2020 | +17.33% | ||
| 2019 | +28.96% | ||
| 2018 | +0.37% | ||
