DNB Fund - Disruptive Opportunities Retail A (NOK)/ LU2061961228 /
| NAV22/08/2024 | Chg.-2.7146 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.9083NOK | -1.76% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.39% | 24.83% | 23.12% | -% | -% |
| Ratio de Sharpe | 1.46 | 2.26 | 0.99 | - | - |
| Le meilleur mois | +12.29% | +12.29% | +12.29% | - | - |
| Le plus défavorable mois | -7.71% | -5.36% | -9.37% | - | - |
| Perte maximale | -13.31% | -13.31% | -17.15% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +23.55% | ||
|---|---|---|---|
| 6 Mois | +26.24% | ||
| 1 An | +26.43% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.43% | ||
| Année | |||
