DNB F.-Nor.Eq.Institutional A EUR/ LU1047850182 /
| NAV30.05.2024 | Diff.+1,4684 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 233,6787EUR | +0,63% | thesaurierend | Aktien Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1,09 | 1,11 | 5,05 | - |
| 2017 | 2,92 | 1,70 | 1,20 | 3,35 | 0,61 | -1,18 | 1,42 | -0,86 | 3,17 | 1,49 | -5,76 | 1,56 | +9,66% |
| 2018 | 0,61 | -1,31 | -3,06 | 3,97 | 1,80 | -0,77 | 1,67 | 0,94 | 1,40 | -9,05 | -3,27 | -3,70 | -10,86% |
| 2019 | 5,42 | 4,96 | 3,60 | 0,45 | -3,17 | 4,29 | 0,37 | 0,37 | 3,29 | 2,84 | 3,86 | 3,29 | +33,47% |
| 2020 | 1,57 | -6,33 | -11,06 | 10,80 | 8,88 | 0,54 | 4,16 | 6,03 | 0,52 | -4,96 | 12,89 | 7,61 | +31,53% |
| 2021 | 0,88 | 0,01 | 2,97 | 1,23 | -0,13 | 1,79 | 3,50 | 1,16 | -4,59 | 5,77 | -4,14 | 3,90 | +12,50% |
| 2022 | -12,78 | -4,62 | 4,72 | 0,77 | -5,03 | -8,86 | 12,82 | -5,00 | -10,74 | 4,43 | 4,85 | -0,59 | -20,87% |
| 2023 | 2,15 | 2,41 | -1,91 | -0,46 | -2,51 | 0,39 | -0,03 | -4,19 | 0,58 | -4,26 | 9,48 | 8,38 | +9,39% |
| 2024 | 0,38 | 3,08 | 2,87 | 0,31 | 4,56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,88% | 11,86% | 13,08% | 17,41% | 19,61% |
| Sharpe Ratio | 2,29 | 3,63 | 1,41 | -0,15 | 0,39 |
| Bester Monat | +8,38% | +9,48% | +9,48% | +12,82% | +12,89% |
| Schlechtester Monat | +0,31% | +0,31% | -4,26% | -12,78% | -12,78% |
| Maximaler Verlust | -4,11% | -4,11% | -11,29% | -30,33% | -34,08% |
| Outperformance | +13,43% | - | +21,39% | +17,47% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-Nor.Eq.Institutional A EU... | thesaurierend | 233,6787 | +22,18% | +3,51% | |
| DNB F.-Nor.Eq.Retail A(N)EUR | thesaurierend | 120,8752 | +22,01% | +3,08% | |
| DNB Fund - Nordic Equities Retai... | thesaurierend | 7,1873 | +21,34% | +1,39% |
Performance
| lfd. Jahr | +11,64% | ||
|---|---|---|---|
| 6 Monate | +20,99% | ||
| 1 Jahr | +22,18% | ||
| 3 Jahre | +3,51% | ||
| 5 Jahre | +71,18% | ||
| 10 Jahre | - | ||
| seit Beginn | +95,99% | ||
| Jahr | |||
| 2023 | +9,39% | ||
| 2022 | -20,87% | ||
| 2021 | +12,50% | ||
| 2020 | +31,53% | ||
| 2019 | +33,47% | ||
| 2018 | -10,86% | ||
| 2017 | +9,66% | ||
