DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/ LU2075955943 /
| NAV22/08/2024 | Diferencia-2.8865 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.6492NOK | -1.75% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.21 | -3.49 | 8.01 | 3.67 | 2.54 | -4.62 | -9.33 | -6.65 | 11.31 | 4.82 | - |
| 2024 | -7.66 | 7.51 | 4.56 | -1.38 | 7.89 | 5.60 | 12.35 | -5.32 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.40% | 24.83% | 23.12% | -% | -% |
| Índice de Sharpe | 1.50 | 2.30 | 1.03 | - | - |
| El mes mejor | +12.35% | +12.35% | +12.35% | - | - |
| El mes peor | -7.66% | -5.32% | -9.33% | - | - |
| Pérdida máxima | -13.28% | -13.28% | -17.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB Fund - Disruptive Opportuni... | reinvestment | 162.5220 | +27.43% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 151.9083 | +26.43% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 145.1222 | +18.82% | - | |
| DNB Fund - Disruptive Opportuni... | reinvestment | 161.6492 | +27.26% | - | |
| DNB F.-Disrupt.Opp.Institutional... | reinvestment | 78.5216 | +24.91% | -22.14% | |
| DNB F.-Disrupt.Opp.Retail A EUR | reinvestment | 142.0023 | +26.39% | -21.94% | |
| DNB F.-Disrupt.Opp.Retail A(N)EU... | reinvestment | 93.1500 | +24.94% | - |
Performance
| Año hasta la fecha | +24.06% | ||
|---|---|---|---|
| 6 Meses | +26.65% | ||
| Promedio móvil | +27.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.72% | ||
| Año | |||
