DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
| NAV31.05.2024 | Diff.-2,0342 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 315,5616EUR | -0,64% | ausschüttend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | -1,77 | 0,94 | -6,80 | -6,46 | - |
| 2008 | -10,50 | 3,44 | -6,72 | 5,10 | 1,21 | -12,18 | 1,28 | 1,22 | -10,81 | -23,92 | -22,35 | -9,98 | -60,77% |
| 2009 | -7,97 | -19,08 | 5,57 | 34,41 | 10,37 | 2,78 | 9,02 | 7,86 | 6,41 | -4,91 | -2,09 | 5,79 | +47,73% |
| 2010 | 6,00 | 3,00 | 10,59 | 5,77 | -7,47 | -2,31 | 2,96 | -2,41 | 5,62 | 5,01 | 5,18 | 5,02 | +42,14% |
| 2011 | -0,41 | 4,76 | -0,84 | 0,93 | 0,08 | -5,05 | -0,54 | -14,19 | -6,61 | 9,90 | -8,03 | 4,01 | -16,85% |
| 2012 | 7,26 | 5,25 | 2,91 | -1,27 | -4,47 | 3,92 | 6,76 | -0,57 | 1,53 | 0,85 | 0,08 | 2,54 | +27,02% |
| 2013 | 4,53 | 6,52 | 5,04 | 1,21 | -0,58 | -2,96 | 4,12 | -1,38 | 3,98 | 3,01 | 3,21 | 0,53 | +30,31% |
| 2014 | 0,53 | 1,55 | -0,08 | -1,72 | 3,80 | 2,05 | -0,78 | 1,29 | -1,40 | -0,64 | 5,12 | 1,61 | +11,67% |
| 2015 | 7,04 | 6,07 | 2,59 | -0,49 | 3,65 | -3,62 | 4,33 | -6,80 | -7,22 | 8,82 | 3,87 | -5,48 | +11,59% |
| 2016 | -9,38 | -1,99 | 5,48 | 2,31 | 3,08 | -6,86 | 6,23 | 1,91 | -0,31 | 1,46 | 4,97 | 2,57 | +8,48% |
| 2017 | 2,27 | 2,41 | 1,14 | 3,80 | 0,25 | -1,59 | 0,64 | -1,90 | 4,71 | 1,64 | -2,75 | 2,64 | +13,78% |
| 2018 | 2,47 | -3,62 | -3,54 | 2,27 | 3,35 | 0,78 | 5,12 | -1,25 | 0,31 | -7,44 | -2,52 | -10,02 | -14,22% |
| 2019 | 10,65 | 2,37 | 2,02 | 7,27 | -2,80 | 5,72 | 2,78 | 1,21 | 3,40 | 0,96 | 3,94 | 3,01 | +48,11% |
| 2020 | 2,59 | -7,47 | -24,88 | 12,98 | 7,08 | 2,56 | 0,69 | 0,50 | -1,26 | -2,78 | 14,08 | 5,99 | +3,94% |
| 2021 | 1,68 | 5,26 | 9,16 | 6,75 | 2,01 | 2,64 | 7,16 | 3,27 | -3,54 | 10,29 | -1,45 | -0,11 | +51,35% |
| 2022 | -6,67 | -4,78 | 1,87 | -9,81 | 2,97 | -13,63 | 18,17 | -4,71 | -12,04 | 7,59 | 5,63 | -10,10 | -26,50% |
| 2023 | 10,83 | 1,03 | -6,91 | 0,86 | 0,82 | 3,91 | 5,19 | -0,29 | 0,98 | -7,99 | 14,18 | 7,55 | +31,79% |
| 2024 | 2,83 | 5,18 | 3,07 | -1,70 | 2,81 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,43% | 12,27% | 14,23% | 20,81% | 23,33% |
| Sharpe Ratio | 2,40 | 3,52 | 2,55 | 0,25 | 0,53 |
| Bester Monat | +7,55% | +14,18% | +14,18% | +18,17% | +18,17% |
| Schlechtester Monat | -1,70% | -1,70% | -7,99% | -13,63% | -24,88% |
| Maximaler Verlust | -3,69% | -3,69% | -10,52% | -32,62% | -46,07% |
| Outperformance | +9,05% | - | +17,80% | +23,84% | +31,14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Private Equity Retail... | thesaurierend | 209,9467 | +35,17% | - | |
| DNB Fund - Private Equity Retail... | thesaurierend | 3.653,7258 | +37,84% | - | |
| DNB Fund - Private Equity Retail... | ausschüttend | 315,5616 | +40,08% | +29,39% |
Performance
| lfd. Jahr | +12,66% | ||
|---|---|---|---|
| 6 Monate | +21,16% | ||
| 1 Jahr | +40,08% | ||
| 3 Jahre | +29,39% | ||
| 5 Jahre | +111,03% | ||
| 10 Jahre | +221,29% | ||
| seit Beginn | +232,02% | ||
| Jahr | |||
| 2023 | +31,79% | ||
| 2022 | -26,50% | ||
| 2021 | +51,35% | ||
| 2020 | +3,94% | ||
| 2019 | +48,11% | ||
| 2018 | -14,22% | ||
| 2017 | +13,78% | ||
| 2016 | +8,48% | ||
| 2015 | +11,59% | ||
Ausschüttungen
| 20.12.2023 | 3,91 EUR |
| 13.12.2022 | 0,61 EUR |
| 09.12.2021 | 0,80 EUR |
| 21.12.2020 | 0,49 EUR |
| 20.12.2019 | 0,47 EUR |
| 08.03.2017 | 1,98 EUR |
| 28.10.2008 | 0,02 EUR |
