DNB F.-Technology Retail A USD/ LU1047850349 /
| NAV16/05/2024 | Diferencia-0.0415 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.8761USD | -0.11% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.52 | 4.23 | 0.16 | 2.56 | 5.35 | 1.83 | 1.46 | - |
| 2018 | 4.77 | -1.51 | -3.14 | 1.83 | 3.15 | 1.56 | 2.36 | 3.94 | -0.24 | -6.55 | 2.18 | -7.89 | -0.45% |
| 2019 | 9.27 | 3.13 | 1.99 | 4.93 | -7.38 | 5.59 | 3.37 | -2.50 | 2.65 | 3.50 | 0.95 | 2.17 | +30.27% |
| 2020 | 0.18 | -5.71 | -11.00 | 10.20 | 6.50 | 3.94 | 5.37 | 4.83 | -4.59 | -1.42 | 13.49 | 5.58 | +27.68% |
| 2021 | 1.78 | 3.51 | 4.87 | 4.71 | 1.07 | 0.35 | 1.17 | 1.36 | -5.80 | 0.03 | -2.27 | 6.88 | +18.42% |
| 2022 | -3.04 | -3.77 | 0.61 | -7.64 | 2.91 | -9.29 | 6.82 | -5.79 | -10.91 | 4.83 | 8.30 | -5.52 | -22.17% |
| 2023 | 10.92 | -1.19 | 8.78 | 1.11 | 1.32 | 4.20 | 3.97 | -2.68 | -3.87 | -3.95 | 11.14 | 7.19 | +41.64% |
| 2024 | 1.42 | 3.91 | 3.45 | -2.24 | 6.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.18% | 13.05% | 14.12% | 18.47% | 19.57% |
| Índice de Sharpe | 2.62 | 3.69 | 2.17 | 0.25 | 0.64 |
| El mes mejor | +7.19% | +11.14% | +11.14% | +11.14% | +13.49% |
| El mes peor | -2.24% | -2.24% | -3.95% | -10.91% | -11.00% |
| Pérdida máxima | -5.18% | -5.18% | -12.39% | -29.09% | -31.23% |
| Rendimiento superior | -18.32% | - | -24.54% | -9.06% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 287.2943 | +36.82% | +31.12% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,362.0322 | +38.35% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 615.9189 | +35.52% | +45.98% | |
| DNB F.-Technology Institutional ... | reinvestment | 479.1251 | +35.56% | +30.66% | |
| DNB F.-Technology Institutional ... | reinvestment | 340.7785 | +33.71% | +43.27% | |
| DNB F.-Technology Retail A USD | reinvestment | 38.8761 | +34.49% | +27.61% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 27.2489 | +35.33% | +45.39% | |
| DNB F.-Technology Retail B EUR | paying dividend | 33.2183 | +34.45% | +42.57% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 28.0836 | +35.33% | +45.37% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,148.4368 | +34.45% | +42.57% |
Performance
| Año hasta la fecha | +13.55% | ||
|---|---|---|---|
| 6 Meses | +23.05% | ||
| Promedio móvil | +34.49% | ||
| 3 Años | +27.61% | ||
| 5 Años | +114.06% | ||
| 10 Años | - | ||
| Desde el principio | +186.70% | ||
| Año | |||
| 2023 | +41.64% | ||
| 2022 | -22.17% | ||
| 2021 | +18.42% | ||
| 2020 | +27.68% | ||
| 2019 | +30.27% | ||
| 2018 | -0.45% | ||
