DNB Fund - Asian Mid Cap Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0067059799 | WKN: 986071
KAG: FundPartner Sol.(EU)
NAV: 8,08 EUR am 26.09.2024
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Kennzahlen DNB Fund - Asian Mid Cap Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,27% | +5,73% | +7,86% | -14,48% | +18,01% | +48,31% | +684,16% |
| Volatilität | +12,81% | +15,44% | +14,08% | +18,21% | +20,66% | +19,18% | +21,26% |
| Sharpe Ratio | +6,22 | +0,54 | +0,32 | -0,46 | +0,00 | +0,04 | +0,19 |
| Bester Monat | - | +3,63% | +4,64% | +9,41% | +16,46% | +16,46% | +37,61% |
| Schl. Monat | - | -3,34% | -5,39% | -9,80% | -22,03% | -22,03% | -23,79% |
| Max. Verlust | -2,70% | -12,23% | -12,23% | -31,14% | -37,75% | -41,52% | -73,58% |
Monatsperformance DNB Fund - Asian Mid Cap Retail A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,13% | +3,83% | -3,31% | +1,34% | -1,44% |
| Februar | +4,64% | -3,88% | -5,89% | +2,50% | -4,11% |
| März | -1,66% | -1,66% | -2,69% | +4,46% | -22,03% |
| April | +2,80% | -3,83% | +1,55% | +0,13% | +10,94% |
| Mai | -1,88% | +0,92% | -2,51% | +2,26% | +1,48% |
| Juni | +2,24% | +1,68% | +2,28% | +9,15% | +9,04% |
| Juli | -3,34% | +5,46% | +1,49% | -7,31% | +1,09% |
| August | +1,44% | -2,34% | -0,38% | +3,39% | +1,28% |
| September | +3,63% | -1,12% | -9,80% | -2,65% | +1,88% |
| Oktober | - | -5,39% | -5,62% | +0,51% | +3,69% |
| November | - | +3,60% | +9,41% | +0,87% | +16,46% |
| Dezember | - | +1,48% | -3,19% | -3,22% | +3,04% |
| Gesamt | +7,97% | -1,89% | -18,26% | +11,01% | +17,41% |
