Vortrag am FONDS professionell KONGRESSDNB F.-Private Eq.Retail B EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU0302296065 | WKN: A0MWAK
KAG: DNB AM
NAV: 248,44 EUR am 09.08.2022
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Kennzahlen DNB F.-Private Eq.Retail B EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +15,07% | -6,86% | -8,24% | +60,17% | +79,01% | +262,14% | +161,30% |
| Volatilität | +20,74% | +29,59% | +24,59% | +26,16% | +21,79% | +18,02% | +21,57% |
| Sharpe Ratio | +23,39 | -0,46 | -0,35 | +0,64 | +0,55 | +0,75 | +0,30 |
| Bester Monat | - | +18,17% | +18,17% | +18,17% | +18,17% | +18,17% | +34,41% |
| Schl. Monat | - | -13,63% | -13,63% | -24,88% | -24,88% | -24,88% | -24,88% |
| Max. Verlust | -2,84% | -22,80% | -32,40% | -46,07% | -46,07% | -46,07% | -78,61% |
Monatsperformance DNB F.-Private Eq.Retail B EUR
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -6,67% | +1,68% | +2,59% | +10,65% | +2,47% |
| Februar | -4,78% | +5,26% | -7,47% | +2,37% | -3,62% |
| März | +1,87% | +9,16% | -24,88% | +2,02% | -3,54% |
| April | -9,81% | +6,75% | +12,98% | +7,27% | +2,27% |
| Mai | +2,97% | +2,01% | +7,08% | -2,80% | +3,35% |
| Juni | -13,63% | +2,64% | +2,56% | +5,72% | +0,78% |
| Juli | +18,17% | +7,16% | +0,69% | +2,78% | +5,12% |
| August | +0,07% | +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 | -14,13% | +51,34% | +3,92% | +48,11% | -14,21% |
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