DNB Fund - Technology Retail A SEK/ LU2553959045 /
| NAV07/06/2024 | Diferencia+103.4326 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,518.2227SEK | +0.77% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.01 | 7.51 | 3.41 | 1.14 | 1.42 | -4.62 | -1.23 | 4.24 | 3.09 | - |
| 2024 | 3.98 | 4.06 | 6.90 | 0.35 | 2.47 | 2.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.78% | 13.20% | 13.10% | -% | -% |
| Índice de Sharpe | 4.00 | 4.03 | 2.07 | - | - |
| El mes mejor | +6.90% | +6.90% | +6.90% | - | - |
| El mes peor | +0.35% | +0.35% | -4.62% | - | - |
| Pérdida máxima | -3.86% | -3.86% | -9.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 293.0444 | +34.55% | +31.66% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,518.2227 | +30.91% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 637.1464 | +34.90% | +48.62% | |
| DNB F.-Technology Institutional ... | reinvestment | 492.9935 | +36.22% | +31.86% | |
| DNB F.-Technology Institutional ... | reinvestment | 352.5233 | +33.11% | +45.86% | |
| DNB F.-Technology Retail A USD | reinvestment | 39.9823 | +35.14% | +28.77% | |
| DNB F.-Technology Retail B EUR | paying dividend | 34.3468 | +33.84% | +45.14% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 28.1856 | +34.71% | +48.02% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 29.0490 | +34.71% | +48.00% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,187.4521 | +33.84% | +45.15% |
Performance
| Año hasta la fecha | +22.01% | ||
|---|---|---|---|
| 6 Meses | +25.21% | ||
| Promedio móvil | +30.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.23% | ||
| Año | |||
