DNB F.-Technology Retail A USD/ LU1047850349 /
| NAV31/10/2024 | Diferencia-0.8483 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.9002USD | -1.98% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.52 | 4.23 | 0.16 | 2.56 | 5.35 | 1.83 | 1.46 | - |
| 2018 | 4.77 | -1.51 | -3.14 | 1.83 | 3.15 | 1.56 | 2.36 | 3.94 | -0.24 | -6.55 | 2.18 | -7.89 | -0.45% |
| 2019 | 9.27 | 3.13 | 1.99 | 4.93 | -7.38 | 5.59 | 3.37 | -2.50 | 2.65 | 3.50 | 0.95 | 2.17 | +30.27% |
| 2020 | 0.18 | -5.71 | -11.00 | 10.20 | 6.50 | 3.94 | 5.37 | 4.83 | -4.59 | -1.42 | 13.49 | 5.58 | +27.68% |
| 2021 | 1.78 | 3.51 | 4.87 | 4.71 | 1.07 | 0.35 | 1.17 | 1.36 | -5.80 | 0.03 | -2.27 | 6.88 | +18.42% |
| 2022 | -3.04 | -3.77 | 0.61 | -7.64 | 2.91 | -9.29 | 6.82 | -5.79 | -10.91 | 4.83 | 8.30 | -5.52 | -22.17% |
| 2023 | 10.92 | -1.19 | 8.78 | 1.11 | 1.32 | 4.20 | 3.97 | -2.68 | -3.87 | -3.95 | 11.14 | 7.19 | +41.64% |
| 2024 | 1.42 | 3.91 | 3.45 | -2.24 | 6.94 | 3.97 | 0.57 | 2.60 | -0.52 | 0.62 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.36% | 14.34% | 13.99% | 18.86% | 19.70% |
| Índice de Sharpe | 1.70 | 1.99 | 3.05 | 0.47 | 0.66 |
| El mes mejor | +7.19% | +6.94% | +11.14% | +11.14% | +13.49% |
| El mes peor | -2.24% | -2.24% | -3.95% | -10.91% | -11.00% |
| Pérdida máxima | -10.61% | -10.61% | -10.61% | -27.98% | -31.23% |
| Rendimiento superior | -18.32% | - | -24.54% | -9.06% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 297.1112 | +39.64% | +35.64% | |
| DNB Fund - Technology Retail A S... | reinvestment | 14,396.4863 | +39.63% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 104.7435 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 667.0743 | +43.08% | +53.03% | |
| DNB F.-Technology Institutional ... | reinvestment | 518.2749 | +46.96% | +43.47% | |
| DNB F.-Technology Institutional ... | reinvestment | 369.0820 | +41.18% | +50.18% | |
| DNB F.-Technology Retail A USD | reinvestment | 41.9002 | +45.80% | +40.11% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 29.4929 | +42.88% | +52.40% | |
| DNB F.-Technology Retail B EUR | paying dividend | 35.8469 | +41.95% | +49.45% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 30.3963 | +42.88% | +52.38% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,239.3123 | +41.95% | +49.45% |
Performance
| Año hasta la fecha | +22.38% | ||
|---|---|---|---|
| 6 Meses | +14.84% | ||
| Promedio móvil | +45.80% | ||
| 3 Años | +40.11% | ||
| 5 Años | +110.41% | ||
| 10 Años | - | ||
| Desde el principio | +209.00% | ||
| Año | |||
| 2023 | +41.64% | ||
| 2022 | -22.17% | ||
| 2021 | +18.42% | ||
| 2020 | +27.68% | ||
| 2019 | +30.27% | ||
| 2018 | -0.45% | ||
