DNB F.-Future Waves Institutional A EUR/ LU1047850000 /
| NAV29/05/2024 | Var.-3.0342 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 254.6948EUR | -1.18% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.33% | 11.65% | 12.73% | 15.84% | 18.67% |
| Indice di Sharpe | 2.72 | 4.05 | 0.93 | -0.17 | 0.35 |
| Mese migliore | +8.11% | +8.11% | +8.11% | +13.27% | +17.41% |
| Mese peggiore | -3.41% | -3.41% | -8.41% | -10.59% | -14.72% |
| Perdita massima | -5.16% | -5.35% | -17.24% | -31.84% | -36.40% |
| Outperformance | +2.78% | - | +7.59% | +16.17% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | reinvestment | 132.1367 | +9.94% | - | |
| DNB Fund - Future Waves Retail A... | reinvestment | 80.7111 | +13.46% | - | |
| DNB F.-Future Waves Institutiona... | reinvestment | 254.6948 | +15.64% | +3.44% | |
| DNB Fund - Future Waves Retail A... | reinvestment | 7.0073 | +14.85% | +1.34% |
Prestazione
| YTD | +12.79% | ||
|---|---|---|---|
| 6 mesi | +22.68% | ||
| 1 anno | +15.64% | ||
| 3 anni | +3.44% | ||
| 5 anni | +63.08% | ||
| 10 anni | - | ||
| Dall'inizio | +86.11% | ||
| Anno | |||
| 2023 | +5.17% | ||
| 2022 | -21.29% | ||
| 2021 | +22.52% | ||
| 2020 | +20.93% | ||
| 2019 | +38.24% | ||
| 2018 | -6.04% | ||
