Vortrag am FONDS professionell KONGRESS
DNB Fund - Private Equity B
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU0302296065 | WKN: A0MWAK
KAG: DNB AM S.A.
NAV: 156,60 EUR am 23.05.2019
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Kennzahlen DNB Fund - Private Equity B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,08% | +10,45% | +3,83% | +36,67% | +58,70% | +302,17% | +60,78% |
| Volatilität | +13,38% | +15,10% | +13,86% | +12,34% | +14,04% | +15,30% | +20,38% |
| Sharpe Ratio | +0,10 | +1,49 | +0,30 | +0,91 | +0,71 | +1,00 | +0,22 |
| Bester Monat | - | +10,65% | +10,65% | +10,65% | +10,65% | +10,65% | +34,41% |
| Schl. Monat | - | -10,02% | -10,02% | -10,02% | -10,02% | -14,19% | -23,92% |
| Max. Verlust | -3,53% | -13,91% | -22,30% | -22,30% | -26,34% | -28,83% | -78,61% |
Monatsperformance DNB Fund - Private Equity B
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +10,65% | +2,47% | +2,27% | -9,38% | +7,04% |
| Februar | +2,37% | -3,62% | +2,41% | -1,99% | +6,07% |
| März | +2,02% | -3,54% | +1,14% | +5,48% | +2,59% |
| April | +7,27% | +2,27% | +3,80% | +2,31% | -0,49% |
| Mai | -0,67% | +3,35% | +0,25% | +3,08% | +3,65% |
| Juni | - | +0,78% | -1,59% | -6,86% | -3,62% |
| Juli | - | +5,12% | +0,64% | +6,23% | +4,33% |
| August | - | -1,25% | -1,90% | +1,91% | -6,80% |
| September | - | +0,31% | +4,71% | -0,31% | -7,22% |
| Oktober | - | -7,44% | +1,64% | +1,46% | +8,82% |
| November | - | -2,52% | -2,75% | +4,97% | +3,87% |
| Dezember | - | -10,02% | +2,64% | +2,57% | -5,48% |
| Gesamt | +23,13% | -14,21% | +13,77% | +8,49% | +11,60% |
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