DNB Fund - Disruptive Opportunities Institutional A (NOK)/ LU2061961657 /
| NAV30/10/2024 | Diferencia-3.2231 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.9512NOK | -1.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.10 | -3.51 | -4.62 | 10.53 | 3.18 | 3.43 | 3.25 | 2.57 | 8.89 | 7.19 | 9.00 | 7.84 | +64.21% |
| 2021 | 1.25 | 5.75 | -0.60 | 1.11 | 0.62 | 4.80 | 0.56 | 1.64 | -3.71 | 3.11 | 5.50 | -3.93 | +16.71% |
| 2022 | -17.43 | -8.07 | 0.86 | -9.17 | -2.42 | -7.41 | 6.29 | 0.77 | -6.76 | -0.42 | 0.46 | -8.61 | -42.64% |
| 2023 | 12.13 | 2.40 | 1.22 | -3.48 | 8.02 | 3.68 | 2.56 | -4.62 | -9.32 | -6.64 | 11.32 | 4.83 | +21.42% |
| 2024 | -7.65 | 7.52 | 4.58 | -1.37 | 7.89 | 5.61 | 12.37 | -2.88 | 3.43 | 5.53 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.49% | 26.32% | 23.86% | 23.68% | -% |
| Índice de Sharpe | 1.87 | 3.07 | 2.56 | -0.18 | - |
| El mes mejor | +12.37% | +12.37% | +12.37% | +12.37% | +12.37% |
| El mes peor | -7.65% | -2.88% | -7.65% | -17.43% | -17.43% |
| Pérdida máxima | -13.28% | -13.28% | -13.28% | -47.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB Fund - Disruptive Opportunit... | reinvestment | 181.9512 | +64.23% | -3.25% | |
| DNB Fund - Disruptive Opportunit... | reinvestment | 163.4673 | +58.91% | -8.51% | |
| DNB Fund - Disruptive Opportunit... | reinvestment | 180.9265 | +64.00% | -3.63% | |
| DNB Fund - Disruptive Opportunit... | reinvestment | 86.9842 | +63.50% | -19.76% | |
| DNB Fund - Disruptive Opportunit... | reinvestment | 152.9897 | +62.21% | -21.65% | |
| DNB Fund - Disruptive Opportunit... | reinvestment | 103.2700 | +63.70% | - |
Performance
| Año hasta la fecha | +39.02% | ||
|---|---|---|---|
| 6 Meses | +35.73% | ||
| Promedio móvil | +64.23% | ||
| 3 Años | -3.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +82.39% | ||
| Año | |||
| 2023 | +21.42% | ||
| 2022 | -42.64% | ||
| 2021 | +16.71% | ||
| 2020 | +64.21% | ||
