DNB Fund Brighter Future Retail A(N) USD/ LU1706371272 /
| NAV01/10/2024 | Var.-0.0111 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2770USD | -0.10% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.15 | 2.76 | 5.64 | -0.10 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 15.45% | 14.43% | 18.45% | 20.01% |
| Indice di Sharpe | 1.27 | 1.18 | 1.64 | -0.31 | 0.09 |
| Mese migliore | +7.02% | +5.64% | +7.27% | +13.63% | +13.63% |
| Mese peggiore | -3.17% | -2.15% | -3.53% | -10.63% | -18.29% |
| Perdita massima | -11.47% | -11.47% | -11.47% | -38.03% | -45.80% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Brighter Future Retai... | reinvestment | 115.1095 | +22.43% | - | |
| DNB Fund - Brighter Future Retai... | reinvestment | 34.9799 | +16.38% | - | |
| DNB Fund Brighter Future Retail ... | reinvestment | 11.2770 | +26.69% | -7.02% | |
| DNB Fund - Brighter Future Retai... | reinvestment | 3.4098 | +25.87% | -8.80% |
Prestazione
| YTD | +15.82% | ||
|---|---|---|---|
| 6 mesi | +10.19% | ||
| 1 anno | +26.69% | ||
| 3 anni | -7.02% | ||
| 5 anni | +28.44% | ||
| 10 anni | - | ||
| Dall'inizio | +12.77% | ||
| Anno | |||
| 2023 | +7.63% | ||
| 2022 | -22.50% | ||
| 2021 | -10.33% | ||
| 2020 | +26.95% | ||
| 2019 | +23.90% | ||
| 2018 | -19.53% | ||
