DNB F.-Future Waves Institutional A EUR/ LU1047850000 /
| NAV06/06/2024 | Chg.-1.6499 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 250.5153EUR | -0.65% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.12 | -0.25 | -0.95 | -1.87 | -0.38 | -2.56 | 4.51 | 2.74 | -1.11 | 2.59 | - |
| 2018 | 1.81 | -2.91 | -3.14 | 5.60 | 2.99 | 0.07 | 2.54 | 1.28 | 1.34 | -6.46 | 2.19 | -10.36 | -6.04% |
| 2019 | 8.78 | 3.14 | 3.47 | 7.82 | -7.41 | 5.47 | 2.59 | -2.45 | 4.33 | 1.89 | 4.48 | 1.76 | +38.24% |
| 2020 | -1.16 | -7.55 | -14.72 | 10.22 | 3.15 | 1.76 | 0.49 | 5.32 | 1.40 | 0.27 | 17.41 | 6.15 | +20.93% |
| 2021 | 2.21 | 4.52 | 2.64 | 1.64 | -1.17 | 3.53 | 0.36 | 2.90 | -3.09 | 7.22 | -1.70 | 1.84 | +22.52% |
| 2022 | -8.83 | -3.38 | 2.79 | -4.19 | -3.19 | -7.62 | 13.27 | -2.44 | -10.59 | 5.76 | 3.85 | -6.51 | -21.29% |
| 2023 | 6.51 | 0.24 | -1.46 | -3.56 | 0.37 | 2.75 | 2.97 | -4.16 | -4.35 | -8.41 | 7.54 | 8.11 | +5.17% |
| 2024 | -3.41 | 5.61 | 4.30 | -1.19 | 8.10 | -2.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.49% | 11.78% | 12.72% | 15.85% | 18.67% |
| Ratio de Sharpe | 2.07 | 3.09 | 0.56 | -0.24 | 0.33 |
| Le meilleur mois | +8.11% | +8.11% | +8.11% | +13.27% | +17.41% |
| Le plus défavorable mois | -3.41% | -3.41% | -8.41% | -10.59% | -14.72% |
| Perte maximale | -5.16% | -5.35% | -17.24% | -31.84% | -36.40% |
| Surperformance | +2.78% | - | +7.59% | +16.17% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | reinvestment | 131.1362 | +7.65% | - | |
| DNB Fund - Future Waves Retail A... | reinvestment | 78.1452 | +7.01% | - | |
| DNB F.-Future Waves Institutiona... | reinvestment | 250.5153 | +10.85% | -0.24% | |
| DNB Fund - Future Waves Retail A... | reinvestment | 6.8913 | +10.09% | -2.28% |
Performance
| CAD | +10.94% | ||
|---|---|---|---|
| 6 Mois | +18.35% | ||
| 1 An | +10.85% | ||
| 3 Ans | -0.24% | ||
| 5 Ans | +60.09% | ||
| 10 ans | - | ||
| Depuis le début | +83.05% | ||
| Année | |||
| 2023 | +5.17% | ||
| 2022 | -21.29% | ||
| 2021 | +22.52% | ||
| 2020 | +20.93% | ||
| 2019 | +38.24% | ||
| 2018 | -6.04% | ||
