DNB F.-Technology Retail B(N)EUR/ LU1706373567 /
NAV22/08/2024 | Diferencia-0.1814 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.3519EUR | -0.64% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.46 | 0.65 | -3.87 | 3.62 | 6.82 | 1.59 | 2.19 | 4.65 | -0.08 | -4.14 | 2.28 | -8.67 | +4.56% |
2019 | 8.90 | 3.99 | 3.49 | 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 | -10.85 | 10.46 | 4.92 | 2.99 | 0.14 | 3.71 | -2.64 | -0.71 | 10.58 | 2.73 | +17.28% |
2021 | 3.10 | 3.66 | 8.37 | 2.29 | -0.07 | 3.14 | 1.23 | 1.88 | -4.01 | 0.23 | 0.54 | 5.85 | +28.94% |
2022 | -1.59 | -3.91 | 1.62 | -2.54 | 1.41 | -7.00 | 9.58 | -4.41 | -8.51 | 3.97 | 4.02 | -8.80 | -16.52% |
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 | -1.44 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.33% | 15.57% | 14.15% | 17.32% | 18.72% |
Índice de Sharpe | 1.97 | 1.35 | 2.17 | 0.51 | 0.77 |
El mes mejor | +5.94% | +5.39% | +7.72% | +9.58% | +10.58% |
El mes peor | -1.44% | -1.44% | -3.74% | -8.80% | -10.85% |
Pérdida máxima | -11.83% | -11.83% | -11.83% | -18.49% | -33.29% |
Rendimiento superior | -16.23% | - | -21.58% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DNB F.-Technology Institutional ... | reinvestment | 288.1258 | +33.40% | +25.69% | |
DNB Fund - Technology Retail A S... | reinvestment | 13,576.7275 | +27.92% | - | |
DNB F.-Technology Institutional ... | reinvestment | 641.0946 | +34.47% | +42.23% | |
DNB F.-Technology Institutional ... | reinvestment | 509.9729 | +37.76% | +34.67% | |
DNB F.-Technology Institutional ... | reinvestment | 354.7078 | +32.68% | +39.59% | |
DNB F.-Technology Retail A USD | reinvestment | 41.2915 | +36.67% | +31.52% | |
DNB F.-Technology Retail B(N)EUR | paying dividend | 28.3519 | +34.28% | +41.65% | |
DNB F.-Technology Retail B EUR | paying dividend | 34.5029 | +33.41% | +38.90% | |
DNB F.-Technology Retail A(N)EUR | reinvestment | 29.2204 | +34.28% | +41.63% | |
DNB Fund Technology Retail A EUR | reinvestment | 1,192.8483 | +33.41% | +38.90% |
Performance
Año hasta la fecha | +20.36% | ||
---|---|---|---|
6 Meses | +11.58% | ||
Promedio móvil | +34.28% | ||
3 Años | +41.65% | ||
5 Años | +127.67% | ||
10 Años | - | ||
Desde el principio | +189.53% | ||
Año | |||
2023 | +37.74% | ||
2022 | -16.52% | ||
2021 | +28.94% | ||
2020 | +17.28% | ||
2019 | +33.53% | ||
2018 | +4.56% |
Dividendos
20/12/2023 | 0.31 EUR |
13/12/2022 | 0.05 EUR |
09/12/2021 | 0.06 EUR |
21/12/2020 | 0.04 EUR |
20/12/2019 | 0.04 EUR |
20/12/2018 | 0.06 EUR |