DNB F.-Technology Institutional A EUR/ LU1047850778 /
| NAV18/07/2024 | Diferencia-4.5370 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 649.3178EUR | -0.69% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 10.36 | 1.79 | 1.96 | -0.94 | 2.96 | 2.92 | - |
| 2017 | 2.24 | 5.14 | 2.03 | 0.52 | 2.03 | -4.34 | 1.33 | -1.06 | 3.43 | 6.72 | -0.38 | 1.31 | +20.20% |
| 2018 | 0.48 | 0.67 | -3.87 | 3.65 | 6.85 | 1.59 | 2.20 | 4.66 | -0.08 | -4.12 | 2.28 | -8.73 | +4.65% |
| 2019 | 8.93 | 3.96 | 3.50 | 5.20 | -6.79 | 3.38 | 5.81 | -1.36 | 3.75 | 1.21 | 2.21 | 0.42 | +33.66% |
| 2020 | 1.54 | -4.81 | -10.85 | 10.47 | 4.94 | 3.01 | 0.15 | 3.72 | -2.63 | -0.70 | 10.59 | 2.74 | +17.44% |
| 2021 | 3.11 | 3.67 | 8.39 | 2.30 | -0.06 | 3.15 | 1.24 | 1.89 | -3.99 | 0.24 | 0.54 | 5.86 | +29.11% |
| 2022 | -1.57 | -3.90 | 1.63 | -2.53 | 1.42 | -6.99 | 9.59 | -4.40 | -8.50 | 3.98 | 4.03 | -8.79 | -16.41% |
| 2023 | 9.07 | 1.25 | 6.25 | -0.43 | 4.99 | 1.89 | 2.95 | -1.07 | -1.39 | -3.73 | 7.73 | 5.95 | +37.93% |
| 2024 | 3.21 | 4.36 | 3.72 | -1.19 | 5.40 | 5.39 | -0.49 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.73% | 13.02% | 12.50% | 16.84% | 18.58% |
| Índice de Sharpe | 3.19 | 3.03 | 2.38 | 0.66 | 0.80 |
| El mes mejor | +5.95% | +5.40% | +7.73% | +9.59% | +10.59% |
| El mes peor | -1.19% | -1.19% | -3.73% | -8.79% | -10.85% |
| Pérdida máxima | -4.51% | -4.51% | -8.29% | -18.38% | -33.29% |
| Rendimiento superior | +9.11% | - | +0.73% | -3.76% | +1.52% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 297.3011 | +33.60% | +34.85% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,930.2236 | +32.99% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 649.3178 | +33.40% | +51.43% | |
| DNB F.-Technology Institutional ... | reinvestment | 507.1975 | +29.59% | +40.01% | |
| DNB F.-Technology Institutional ... | reinvestment | 359.2576 | +31.63% | +48.62% | |
| DNB F.-Technology Retail A USD | reinvestment | 41.0978 | +28.56% | +36.74% | |
| DNB F.-Technology Retail B EUR | paying dividend | 34.9719 | +32.35% | +47.89% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 28.7194 | +33.21% | +50.82% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 29.5992 | +33.21% | +50.80% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,209.0640 | +32.35% | +47.89% |
Performance
| Año hasta la fecha | +22.01% | ||
|---|---|---|---|
| 6 Meses | +19.61% | ||
| Promedio móvil | +33.40% | ||
| 3 Años | +51.43% | ||
| 5 Años | +134.13% | ||
| 10 Años | - | ||
| Desde el principio | +343.02% | ||
| Año | |||
| 2023 | +37.93% | ||
| 2022 | -16.41% | ||
| 2021 | +29.11% | ||
| 2020 | +17.44% | ||
| 2019 | +33.66% | ||
| 2018 | +4.65% | ||
| 2017 | +20.20% | ||
