DNB F.-Technology Retail A(N)EUR/ LU1706372916 /
| NAV13/01/2025 | Diferencia-0.1829 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.7601EUR | -0.56% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | 0.66 | -3.87 | 3.64 | 6.84 | 1.57 | 2.20 | 4.65 | -0.08 | -4.13 | 2.27 | -8.74 | +4.52% |
| 2019 | 8.91 | 3.98 | 3.50 | 5.19 | -6.80 | 3.37 | 5.79 | -1.37 | 3.74 | 1.20 | 2.20 | 0.41 | +33.53% |
| 2020 | 1.53 | -4.82 | -10.86 | 10.46 | 4.92 | 2.99 | 0.14 | 3.71 | -2.64 | -0.71 | 10.58 | 2.73 | +17.27% |
| 2021 | 3.10 | 3.66 | 8.37 | 2.29 | -0.07 | 3.14 | 1.23 | 1.88 | -4.01 | 0.23 | 0.53 | 5.85 | +28.92% |
| 2022 | -1.59 | -3.91 | 1.62 | -2.54 | 1.41 | -7.00 | 9.58 | -4.42 | -8.51 | 3.96 | 4.02 | -8.80 | -16.53% |
| 2023 | 9.06 | 1.24 | 6.24 | -0.45 | 4.98 | 1.87 | 2.94 | -1.09 | -1.40 | -3.74 | 7.72 | 5.94 | +37.74% |
| 2024 | 3.20 | 4.35 | 3.71 | -1.21 | 5.39 | 5.37 | -0.33 | 0.35 | -1.29 | 3.49 | 5.03 | 1.44 | +33.40% |
| 2025 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.35% | 15.81% | 14.39% | 17.25% | 18.84% |
| Índice de Sharpe | 3.83 | 0.92 | 2.13 | 0.80 | 0.79 |
| El mes mejor | +1.44% | +5.03% | +5.39% | +9.58% | +10.58% |
| El mes peor | +1.15% | -1.29% | -1.29% | -8.80% | -10.86% |
| Pérdida máxima | -1.61% | -10.76% | -11.83% | -17.80% | -33.29% |
| Rendimiento superior | -16.24% | - | -21.58% | -7.08% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 319.9503 | +33.69% | +42.73% | |
| DNB Fund - Technology Retail A S... | reinvestment | 15,370.2646 | +34.51% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 112.6149 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 719.1538 | +33.35% | +58.77% | |
| DNB F.-Technology Institutional ... | reinvestment | 524.7955 | +25.02% | +41.26% | |
| DNB F.-Technology Institutional ... | paying dividend | 378.8691 | +33.35% | +58.77% | |
| DNB F.-Technology Retail A USD | reinvestment | 42.3597 | +24.04% | +37.95% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 30.2663 | +33.16% | +58.10% | |
| DNB F.-Technology Retail B EUR | paying dividend | 36.7379 | +32.31% | +55.05% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 32.7601 | +33.16% | +58.10% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,333.9342 | +32.31% | +55.05% |
Performance
| Año hasta la fecha | +1.15% | ||
|---|---|---|---|
| 6 Meses | +8.31% | ||
| Promedio móvil | +33.16% | ||
| 3 Años | +58.10% | ||
| 5 Años | +125.41% | ||
| 10 Años | - | ||
| Desde el principio | +226.92% | ||
| Año | |||
| 2024 | +33.40% | ||
| 2023 | +37.74% | ||
| 2022 | -16.53% | ||
| 2021 | +28.92% | ||
| 2020 | +17.27% | ||
| 2019 | +33.53% | ||
| 2018 | +4.52% | ||
