DNB Fund Brighter Future Retail A(N) USD/ LU1706371272 /
| NAV19.07.2024 | Diff.-0,1573 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,5601USD | -1,47% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8,69 | -3,92 | -1,68 | -1,79 | -4,68 | -4,38 | -0,40 | -2,66 | -2,38 | -8,11 | 4,01 | -3,21 | -19,53% |
| 2019 | 8,69 | 0,54 | 1,88 | 1,91 | -8,24 | 6,22 | -1,61 | -3,94 | 2,99 | 6,26 | 0,78 | 7,47 | +23,90% |
| 2020 | -3,91 | -5,81 | -18,29 | 8,86 | 2,77 | 8,98 | 10,17 | 5,12 | -1,67 | 3,27 | 10,03 | 8,80 | +26,95% |
| 2021 | 0,92 | 0,79 | -4,44 | 1,48 | 1,16 | 2,25 | -5,63 | 3,57 | -5,20 | -0,18 | -4,41 | -0,61 | -10,33% |
| 2022 | -3,46 | -5,67 | -3,94 | -5,11 | 0,45 | -4,36 | 0,10 | 0,27 | -10,63 | -3,05 | 13,63 | -1,68 | -22,50% |
| 2023 | 9,31 | -9,33 | 3,68 | -3,09 | -0,14 | 3,88 | 6,65 | -5,58 | -3,75 | -3,53 | 7,27 | 3,87 | +7,63% |
| 2024 | -3,17 | 7,02 | -0,06 | -0,61 | 1,72 | 4,24 | -0,63 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,68% | 13,48% | 14,02% | 18,54% | 19,91% |
| Sharpe Ratio | 0,90 | 1,60 | 0,37 | -0,52 | -0,04 |
| Bester Monat | +7,02% | +7,02% | +7,27% | +13,63% | +13,63% |
| Schlechtester Monat | -3,17% | -3,17% | -5,58% | -10,63% | -18,29% |
| Maximaler Verlust | -6,80% | -6,80% | -12,38% | -40,02% | -45,80% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Brighter Future Retai... | thesaurierend | 110,8063 | +18,09% | - | |
| DNB Fund - Brighter Future Retai... | thesaurierend | 34,1117 | +12,34% | - | |
| DNB Fund Brighter Future Retail ... | thesaurierend | 10,5601 | +8,85% | -16,80% | |
| DNB Fund - Brighter Future Retai... | thesaurierend | 3,1972 | +8,15% | -18,40% |
Performance
| lfd. Jahr | +8,46% | ||
|---|---|---|---|
| 6 Monate | +11,91% | ||
| 1 Jahr | +8,85% | ||
| 3 Jahre | -16,80% | ||
| 5 Jahre | +15,49% | ||
| 10 Jahre | - | ||
| seit Beginn | +5,60% | ||
| Jahr | |||
| 2023 | +7,63% | ||
| 2022 | -22,50% | ||
| 2021 | -10,33% | ||
| 2020 | +26,95% | ||
| 2019 | +23,90% | ||
| 2018 | -19,53% | ||
