Vortrag am FONDS professionell KONGRESSDNB Fund - Private Equity Retail B
| MVD-Fonds Rating | EDA |
|---|---|
 | 73 |
ISIN: LU0302296065 | WKN: A0MWAK
KAG: DNB AM
NAV: 259,60 EUR am 24.01.2022
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Kennzahlen DNB Fund - Private Equity Retail B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -13,07% | -3,83% | +31,71% | +88,94% | +98,84% | +318,25% | +168,62% |
| Volatilität | +20,14% | +17,84% | +16,68% | +23,57% | +19,83% | +16,98% | +21,24% |
| Sharpe Ratio | -4,14 | -0,39 | +1,94 | +1,03 | +0,77 | +0,94 | +0,36 |
| Bester Monat | - | +10,29% | +10,29% | +14,08% | +14,08% | +14,08% | +34,41% |
| Schl. Monat | - | -11,71% | -11,71% | -24,88% | -24,88% | -24,88% | -24,88% |
| Max. Verlust | -13,07% | -16,74% | -16,74% | -46,07% | -46,07% | -46,07% | -78,61% |
Monatsperformance DNB Fund - Private Equity Retail B
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -11,71% | +1,68% | +2,59% | +10,65% | +2,47% |
| Februar | - | +5,26% | -7,47% | +2,37% | -3,62% |
| März | - | +9,16% | -24,88% | +2,02% | -3,54% |
| April | - | +6,75% | +12,98% | +7,27% | +2,27% |
| Mai | - | +2,01% | +7,08% | -2,80% | +3,35% |
| Juni | - | +2,64% | +2,56% | +5,72% | +0,78% |
| Juli | - | +7,16% | +0,69% | +2,78% | +5,12% |
| August | - | +3,27% | +0,50% | +1,21% | -1,25% |
| September | - | -3,54% | -1,26% | +3,40% | +0,31% |
| Oktober | - | +10,29% | -2,78% | +0,96% | -7,44% |
| November | - | -1,45% | +14,08% | +3,94% | -2,52% |
| Dezember | - | -0,11% | +5,99% | +3,01% | -10,02% |
| Gesamt | -11,71% | +51,34% | +3,92% | +48,11% | -14,21% |
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