DNB F.-Technology Retail A(N)EUR/ LU1706372916 /
| NAV02/05/2024 | Diferencia+0.1681 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.9556EUR | +0.63% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | 0.66 | -3.87 | 3.64 | 6.84 | 1.57 | 2.20 | 4.65 | -0.08 | -4.13 | 2.27 | -8.74 | +4.52% |
| 2019 | 8.91 | 3.98 | 3.50 | 5.19 | -6.80 | 3.37 | 5.79 | -1.37 | 3.74 | 1.20 | 2.20 | 0.41 | +33.53% |
| 2020 | 1.53 | -4.82 | -10.86 | 10.46 | 4.92 | 2.99 | 0.14 | 3.71 | -2.64 | -0.71 | 10.58 | 2.73 | +17.27% |
| 2021 | 3.10 | 3.66 | 8.37 | 2.29 | -0.07 | 3.14 | 1.23 | 1.88 | -4.01 | 0.23 | 0.53 | 5.85 | +28.92% |
| 2022 | -1.59 | -3.91 | 1.62 | -2.54 | 1.41 | -7.00 | 9.58 | -4.42 | -8.51 | 3.96 | 4.02 | -8.80 | -16.53% |
| 2023 | 9.06 | 1.24 | 6.24 | -0.45 | 4.98 | 1.87 | 2.94 | -1.09 | -1.40 | -3.74 | 7.72 | 5.94 | +37.74% |
| 2024 | 3.20 | 4.35 | 3.71 | -1.21 | 0.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.71% | 12.99% | 13.36% | 16.95% | 18.66% |
| Índice de Sharpe | 2.26 | 3.87 | 2.14 | 0.45 | 0.65 |
| El mes mejor | +5.94% | +7.72% | +7.72% | +9.58% | +10.58% |
| El mes peor | -1.21% | -1.21% | -3.74% | -8.80% | -10.86% |
| Pérdida máxima | -4.51% | -4.51% | -8.31% | -18.50% | -33.29% |
| Rendimiento superior | -16.24% | - | -21.58% | -7.08% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 273.8485 | +31.86% | +23.82% | |
| DNB Fund - Technology Retail A S... | reinvestment | 12,861.6318 | +35.38% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 591.1477 | +32.61% | +39.35% | |
| DNB F.-Technology Institutional ... | reinvestment | 452.1770 | +29.10% | +23.36% | |
| DNB F.-Technology Institutional ... | reinvestment | 327.0729 | +30.85% | +36.76% | |
| DNB F.-Technology Retail A USD | reinvestment | 36.7007 | +28.08% | +20.48% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 26.1545 | +32.42% | +38.78% | |
| DNB F.-Technology Retail B EUR | paying dividend | 31.8920 | +31.56% | +36.09% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 26.9556 | +32.42% | +38.76% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,102.5836 | +31.56% | +36.09% |
Performance
| Año hasta la fecha | +11.03% | ||
|---|---|---|---|
| 6 Meses | +23.92% | ||
| Promedio móvil | +32.42% | ||
| 3 Años | +38.76% | ||
| 5 Años | +110.53% | ||
| Desde el principio | +169.00% | ||
| Año | |||
| 2023 | +37.74% | ||
| 2022 | -16.53% | ||
| 2021 | +28.92% | ||
| 2020 | +17.27% | ||
| 2019 | +33.53% | ||
| 2018 | +4.52% | ||
