DNB Fund - Disruptive Opportunities Retail A (SEK)/ LU2085662703 /
| NAV30/10/2024 | Diferencia-2.3980 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.4673SEK | -1.45% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.15 | -5.63 | -12.25 | 11.92 | 4.53 | 3.06 | 3.11 | 5.94 | 4.94 | 4.10 | 12.73 | 6.89 | +46.66% |
| 2021 | 2.75 | 5.87 | 3.90 | 0.72 | -1.70 | 4.54 | -1.53 | 3.51 | -2.82 | 4.38 | 3.42 | -1.03 | +23.81% |
| 2022 | -15.87 | -5.81 | 0.10 | -10.48 | -3.46 | -7.78 | 8.00 | 2.31 | -11.43 | 3.86 | 1.02 | -9.68 | -41.37% |
| 2023 | 11.04 | -1.60 | -0.64 | -6.53 | 9.90 | 6.95 | 5.58 | -5.53 | -10.12 | -8.61 | 8.14 | 6.93 | +13.01% |
| 2024 | -8.09 | 6.16 | 5.51 | -0.89 | 8.95 | 4.82 | 10.66 | -4.27 | 2.89 | 6.84 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.75% | 26.86% | 24.07% | 23.96% | -% |
| Índice de Sharpe | 1.68 | 2.74 | 2.32 | -0.25 | - |
| El mes mejor | +10.66% | +10.66% | +10.66% | +11.04% | +12.73% |
| El mes peor | -8.09% | -4.27% | -8.61% | -15.87% | -15.87% |
| Pérdida máxima | -14.03% | -14.03% | -14.03% | -46.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
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 | +35.70% | ||
|---|---|---|---|
| 6 Meses | +33.00% | ||
| Promedio móvil | +58.91% | ||
| 3 Años | -8.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.30% | ||
| Año | |||
| 2023 | +13.01% | ||
| 2022 | -41.37% | ||
| 2021 | +23.81% | ||
| 2020 | +46.66% | ||
