DNB Fund - Disruptive Opportunities Institutional A (NOK)/ LU2061961657 /
| NAV30/10/2024 | Var.-3.2231 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 181.9512NOK | -1.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.49% | 26.32% | 23.86% | 23.68% | -% |
| Indice di Sharpe | 1.87 | 3.07 | 2.56 | -0.18 | - |
| Mese migliore | +12.37% | +12.37% | +12.37% | +12.37% | +12.37% |
| Mese peggiore | -7.65% | -2.88% | -7.65% | -17.43% | -17.43% |
| Perdita massima | -13.28% | -13.28% | -13.28% | -47.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +39.02% | ||
|---|---|---|---|
| 6 mesi | +35.73% | ||
| 1 anno | +64.23% | ||
| 3 anni | -3.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +82.39% | ||
| Anno | |||
| 2023 | +21.42% | ||
| 2022 | -42.64% | ||
| 2021 | +16.71% | ||
| 2020 | +64.21% | ||
