DNB Fund - Disruptive Opportunities Retail A (NOK)/ LU2061961228 /
| NAV22/08/2024 | Diferencia-2.7146 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.9083NOK | -1.76% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.15 | -3.54 | 7.95 | 3.61 | 2.49 | -4.68 | -9.37 | -6.71 | 11.25 | 4.76 | - |
| 2024 | -7.71 | 7.46 | 4.51 | -1.44 | 7.83 | 5.54 | 12.29 | -5.36 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.39% | 24.83% | 23.12% | -% | -% |
| Índice de Sharpe | 1.46 | 2.26 | 0.99 | - | - |
| El mes mejor | +12.29% | +12.29% | +12.29% | - | - |
| El mes peor | -7.71% | -5.36% | -9.37% | - | - |
| Pérdida máxima | -13.31% | -13.31% | -17.15% | - | - |
| 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 | +23.55% | ||
|---|---|---|---|
| 6 Meses | +26.24% | ||
| Promedio móvil | +26.43% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.43% | ||
| Año | |||
