DNB Fund - Disruptive Opportunities Retail A (SEK)/ LU2085662703 /
| NAV22/08/2024 | Chg.-3.3889 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.1222SEK | -2.28% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.64 | -6.53 | 9.90 | 6.95 | 5.58 | -5.53 | -10.12 | -8.62 | 8.14 | 6.94 | - |
| 2024 | -8.10 | 6.17 | 5.51 | -0.88 | 8.95 | 4.82 | 10.66 | -6.57 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.76% | 25.41% | 23.29% | -% | -% |
| Ratio de Sharpe | 1.23 | 2.01 | 0.66 | - | - |
| Le meilleur mois | +10.66% | +10.66% | +10.66% | - | - |
| Le plus défavorable mois | -8.10% | -6.57% | -10.12% | - | - |
| Perte maximale | -14.03% | -14.03% | -20.16% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
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 | +20.47% | ||
|---|---|---|---|
| 6 Mois | +24.24% | ||
| 1 An | +18.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.52% | ||
| Année | |||
