DNB Fund - Future Waves Retail A EUR/ LU0029375739 /
| NAV22/08/2024 | Var.-0.0564 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.7920EUR | -0.82% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | 7.81 | 5.31 | 0.46 | 0.00 | 0.00 | 1.37 | -13.96 | 0.52 | 5.73 | 7.39 | 2.75 | +21.74% |
| 1999 | 1.34 | -1.76 | 1.79 | 3.96 | -2.97 | 1.31 | -2.16 | 2.20 | -2.59 | 4.87 | 12.24 | 6.77 | +26.79% |
| 2000 | -2.82 | 3.75 | 6.13 | 2.52 | -6.71 | 1.04 | 0.12 | 6.46 | -2.88 | -0.33 | -7.92 | -6.81 | -8.45% |
| 2001 | 2.31 | -8.65 | -4.94 | 7.36 | 3.22 | -2.34 | -6.33 | -6.52 | -12.72 | 5.02 | 7.66 | 2.43 | -14.88% |
| 2002 | -1.71 | -0.39 | 3.22 | -7.28 | -3.97 | -12.46 | -6.36 | -0.09 | -9.45 | 7.06 | 3.35 | -10.26 | -33.74% |
| 2003 | -6.87 | -1.17 | 0.84 | 4.36 | -1.92 | 6.50 | 1.97 | 5.56 | -5.32 | 3.26 | -1.45 | 1.88 | +6.88% |
| 2004 | 4.77 | 1.85 | 1.28 | -0.31 | -2.92 | 2.51 | -2.78 | 0.12 | 0.09 | -1.26 | 1.29 | 1.47 | +6.00% |
| 2005 | 1.82 | 1.43 | -0.24 | -2.90 | 6.72 | 3.88 | 4.50 | -1.39 | 5.55 | -3.89 | 6.82 | 2.97 | +27.53% |
| 2006 | 3.53 | 1.63 | 0.39 | -1.54 | -6.69 | 1.14 | 0.53 | 2.44 | 2.98 | 3.11 | -1.28 | 3.36 | +9.51% |
| 2007 | 2.37 | -3.43 | 1.02 | 3.58 | 2.76 | -0.13 | -2.36 | -1.86 | 2.12 | 2.15 | -4.48 | 0.11 | +1.47% |
| 2008 | -11.28 | -1.42 | -5.96 | 6.82 | 2.22 | -10.46 | -1.06 | 1.35 | -12.09 | -10.08 | -6.92 | -3.91 | -42.98% |
| 2009 | 2.09 | -8.51 | 2.07 | 13.68 | 2.41 | 1.55 | 6.60 | 4.15 | 3.39 | -1.39 | -0.18 | 7.38 | +36.74% |
| 2010 | -1.19 | 3.26 | 8.09 | 2.61 | -3.42 | -1.78 | 0.05 | -1.88 | 3.25 | 1.60 | 4.46 | 4.10 | +20.20% |
| 2011 | -1.34 | 2.03 | -1.75 | -0.35 | 0.35 | -2.36 | 0.64 | -10.67 | -2.29 | 8.78 | -3.84 | 5.37 | -6.50% |
| 2012 | 3.52 | 3.72 | 1.29 | -0.21 | -4.12 | 0.30 | 6.34 | -0.03 | 0.58 | -1.02 | 0.91 | 0.88 | +12.46% |
| 2013 | 3.15 | 2.47 | 5.06 | 0.48 | 3.37 | -3.90 | 2.88 | -0.57 | 3.74 | 3.23 | 1.20 | -0.06 | +22.82% |
| 2014 | -3.42 | 2.62 | 1.42 | 0.53 | 4.00 | 0.94 | 1.20 | 1.48 | 0.63 | -1.14 | 3.20 | 0.78 | +12.73% |
| 2015 | 6.31 | 5.85 | 3.33 | 0.06 | 1.39 | -5.00 | 1.09 | -9.00 | -5.88 | 12.57 | 3.43 | -4.71 | +7.64% |
| 2016 | -11.16 | 0.71 | 3.47 | 3.18 | 2.64 | -4.28 | 6.07 | 2.08 | -1.59 | 1.44 | 4.18 | 4.70 | +10.65% |
| 2017 | 0.05 | 3.41 | 1.08 | -0.30 | -1.00 | -1.91 | -0.43 | -2.60 | 4.47 | 2.68 | -1.16 | 2.53 | +6.76% |
| 2018 | 1.75 | -2.97 | -3.25 | 5.53 | 2.94 | 0.01 | 2.48 | 1.22 | 1.29 | -6.51 | 2.05 | -10.42 | -6.83% |
| 2019 | 8.73 | 3.08 | 3.39 | 7.74 | -7.48 | 5.40 | 2.52 | -2.50 | 4.29 | 1.82 | 4.42 | 1.70 | +37.24% |
| 2020 | -1.22 | -7.61 | -14.77 | 10.15 | 3.09 | 1.70 | 0.43 | 5.26 | 1.34 | 0.22 | 17.35 | 6.09 | +20.08% |
| 2021 | 2.16 | 4.47 | 2.58 | 1.58 | -1.22 | 3.47 | 0.30 | 2.84 | -3.14 | 7.16 | -1.76 | 1.78 | +21.67% |
| 2022 | -8.89 | -3.44 | 2.73 | -4.25 | -3.25 | -7.67 | 13.20 | -2.49 | -10.64 | 5.70 | 3.79 | -6.57 | -21.83% |
| 2023 | 6.45 | 0.19 | -1.52 | -3.61 | 0.31 | 2.69 | 2.91 | -4.22 | -4.41 | -8.46 | 7.48 | 8.04 | +4.45% |
| 2024 | -3.47 | 5.55 | 4.24 | -1.25 | 8.04 | -3.98 | 4.16 | -3.80 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.51% | 13.68% | 13.81% | 16.19% | 18.76% |
| Indice di Sharpe | 0.81 | 0.90 | 0.73 | -0.34 | 0.24 |
| Mese migliore | +8.04% | +8.04% | +8.04% | +13.20% | +17.35% |
| Mese peggiore | -3.98% | -3.98% | -8.46% | -10.64% | -14.77% |
| Perdita massima | -8.87% | -8.87% | -13.82% | -32.74% | -36.43% |
| Outperformance | -1.16% | - | +19.39% | +28.42% | +46.86% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | reinvestment | 132.0700 | +16.56% | - | |
| DNB Fund - Future Waves Retail A... | reinvestment | 77.3039 | +8.94% | - | |
| DNB F.-Future Waves Institutiona... | reinvestment | 247.2666 | +14.40% | -3.94% | |
| DNB Fund - Future Waves Retail A... | reinvestment | 6.7920 | +13.61% | -5.90% |
Prestazione
| YTD | +9.02% | ||
|---|---|---|---|
| 6 mesi | +7.60% | ||
| 1 anno | +13.61% | ||
| 3 anni | -5.90% | ||
| 5 anni | +47.85% | ||
| 10 anni | +120.67% | ||
| Dall'inizio | +269.13% | ||
| Anno | |||
| 2023 | +4.45% | ||
| 2022 | -21.83% | ||
| 2021 | +21.67% | ||
| 2020 | +20.08% | ||
| 2019 | +37.24% | ||
| 2018 | -6.83% | ||
| 2017 | +6.76% | ||
| 2016 | +10.65% | ||
| 2015 | +7.64% | ||
