Vortrag am FONDS professionell KONGRESSDNB Fund - Private Equity Retail B
| MVD-Fonds Rating | EDA |
|---|---|
 | 73 |
ISIN: LU0302296065 | WKN: A0MWAK
KAG: DNB AM
NAV: 267,77 EUR am 21.01.2022
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Kennzahlen DNB Fund - Private Equity Retail B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,50% | +3,43% | +33,99% | +95,30% | +104,90% | +327,54% | +177,08% |
| Volatilität | +21,59% | +17,87% | +16,39% | +23,48% | +19,78% | +16,95% | +21,22% |
| Sharpe Ratio | -2,51 | +0,42 | +2,11 | +1,09 | +0,81 | +0,96 | +0,37 |
| Bester Monat | - | +10,29% | +10,29% | +14,08% | +14,08% | +14,08% | +34,41% |
| Schl. Monat | - | -8,93% | -8,93% | -24,88% | -24,88% | -24,88% | -24,88% |
| Max. Verlust | -10,33% | -14,12% | -14,12% | -46,07% | -46,07% | -46,07% | -78,61% |
Monatsperformance DNB Fund - Private Equity Retail B
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Januar | +7,26% | -0,41% | +6,00% | -7,97% | -10,50% |
| Februar | +5,25% | +4,76% | +3,00% | -19,08% | +3,44% |
| März | +2,91% | -0,84% | +10,59% | +5,57% | -6,72% |
| April | -1,27% | +0,93% | +5,77% | +34,41% | +5,10% |
| Mai | -4,47% | +0,08% | -7,47% | +10,37% | +1,21% |
| Juni | +3,92% | -5,05% | -2,31% | +2,78% | -12,18% |
| Juli | +6,76% | -0,54% | +2,96% | +9,02% | +1,28% |
| August | -0,57% | -14,19% | -2,41% | +7,86% | +1,22% |
| September | +1,53% | -6,61% | +5,62% | +6,41% | -10,81% |
| Oktober | +0,85% | +9,90% | +5,01% | -4,91% | -23,92% |
| November | +0,08% | -8,03% | +5,18% | -2,09% | -22,35% |
| Dezember | +2,54% | +4,01% | +5,02% | +5,79% | -9,98% |
| Gesamt | +27,01% | -16,86% | +42,11% | +47,73% | -60,77% |
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