DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/ LU2075955943 /
| NAV30/10/2024 | Diferencia-3.2047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 180.9265NOK | -1.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.04 | -3.49 | -4.70 | 10.53 | 3.21 | 3.49 | 3.30 | 2.61 | 8.99 | 7.36 | 8.76 | 7.66 | +64.05% |
| 2021 | 1.22 | 5.76 | -0.55 | 1.10 | 0.61 | 4.79 | 0.55 | 1.63 | -3.73 | 3.10 | 5.48 | -3.94 | +16.62% |
| 2022 | -17.42 | -8.08 | 0.86 | -9.19 | -2.43 | -7.42 | 6.27 | 0.76 | -6.77 | -0.43 | 0.45 | -8.62 | -42.71% |
| 2023 | 12.12 | 2.38 | 1.21 | -3.48 | 8.01 | 3.67 | 2.54 | -4.63 | -9.32 | -6.65 | 11.30 | 4.83 | +21.25% |
| 2024 | -7.66 | 7.51 | 4.56 | -1.38 | 7.88 | 5.60 | 12.35 | -2.89 | 3.42 | 5.52 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.50% | 26.33% | 23.87% | 23.68% | -% |
| Índice de Sharpe | 1.86 | 3.06 | 2.55 | -0.18 | - |
| El mes mejor | +12.35% | +12.35% | +12.35% | +12.35% | +12.35% |
| El mes peor | -7.66% | -2.89% | -7.66% | -17.42% | -17.42% |
| Pérdida máxima | -13.28% | -13.28% | -13.28% | -48.01% | - |
| 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 | +38.85% | ||
|---|---|---|---|
| 6 Meses | +35.64% | ||
| Promedio móvil | +64.00% | ||
| 3 Años | -3.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +81.38% | ||
| Año | |||
| 2023 | +21.25% | ||
| 2022 | -42.71% | ||
| 2021 | +16.62% | ||
| 2020 | +64.05% | ||
