DNB Fund - Private Equity Retail B EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0302296065 | WKN: A0MWAK
KAG: FundPartner Sol.(EU)
NAV: 305,23 EUR am 06.09.2024
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Kennzahlen DNB Fund - Private Equity Retail B EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,93% | +0,88% | +23,51% | +9,94% | +80,83% | +204,28% | +221,15% |
| Volatilität | +15,24% | +17,08% | +16,11% | +21,25% | +23,60% | +19,47% | +21,28% |
| Sharpe Ratio | +1,43 | -0,10 | +1,24 | -0,01 | +0,39 | +0,43 | +0,17 |
| Bester Monat | - | +5,62% | +14,18% | +18,17% | +18,17% | +18,17% | +34,41% |
| Schl. Monat | - | -4,71% | -7,99% | -13,63% | -24,88% | -24,88% | -24,88% |
| Max. Verlust | -4,71% | -11,52% | -11,52% | -32,62% | -46,07% | -46,07% | -78,61% |
Monatsperformance DNB Fund - Private Equity Retail B EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,83% | +10,83% | -6,67% | +1,68% | +2,59% |
| Februar | +5,18% | +1,03% | -4,78% | +5,26% | -7,47% |
| März | +3,07% | -6,91% | +1,87% | +9,16% | -24,88% |
| April | -1,70% | +0,86% | -9,81% | +6,75% | +12,98% |
| Mai | +2,81% | +0,82% | +2,97% | +2,01% | +7,08% |
| Juni | -0,28% | +3,91% | -13,63% | +2,64% | +2,56% |
| Juli | +5,62% | +5,19% | +18,17% | +7,16% | +0,69% |
| August | -3,63% | -0,29% | -4,71% | +3,27% | +0,50% |
| September | -4,71% | +0,98% | -12,04% | -3,54% | -1,26% |
| Oktober | - | -7,99% | +7,59% | +10,29% | -2,78% |
| November | - | +14,18% | +5,63% | -1,45% | +14,08% |
| Dezember | - | +7,55% | -10,10% | -0,11% | +5,99% |
| Gesamt | +8,97% | +31,80% | -26,52% | +51,34% | +3,92% |
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