Vortrag am FONDS professionell KONGRESSDNB Fund - India Retail A
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LU0302237721 | WKN: A0M75N
KAG: DNB AM
NAV: 221,45 EUR am 24.05.2022
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Kennzahlen DNB Fund - India Retail A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,63% | -14,57% | +6,14% | +21,02% | +35,71% | +171,56% | +123,84% |
| Volatilität | +27,47% | +22,85% | +18,86% | +25,25% | +21,78% | +20,27% | +24,11% |
| Sharpe Ratio | -2,46 | -1,18 | +0,35 | +0,27 | +0,31 | +0,54 | +0,25 |
| Bester Monat | - | +2,18% | +7,42% | +13,66% | +13,66% | +17,20% | +32,92% |
| Schl. Monat | - | -10,73% | -10,73% | -29,83% | -29,83% | -29,83% | -29,83% |
| Max. Verlust | -12,28% | -16,45% | -17,53% | -43,56% | -43,56% | -43,56% | -69,32% |
Monatsperformance DNB Fund - India Retail A
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +2,17% | -0,18% | +1,38% | -2,42% | -0,93% |
| Februar | -6,01% | +8,72% | -6,78% | -0,54% | -5,47% |
| März | +2,18% | +2,03% | -29,83% | +13,01% | -3,89% |
| April | +1,93% | -4,55% | +13,66% | -0,60% | +6,63% |
| Mai | -10,73% | +7,42% | -3,98% | +2,51% | +0,11% |
| Juni | - | +2,16% | +9,68% | -3,41% | -2,85% |
| Juli | - | +2,41% | +3,99% | -4,51% | +4,06% |
| August | - | +7,31% | +4,02% | -3,18% | +2,40% |
| September | - | +4,34% | +2,22% | +7,64% | -9,95% |
| Oktober | - | +1,00% | +3,27% | +2,74% | -4,69% |
| November | - | -3,33% | +10,28% | +0,50% | +11,13% |
| Dezember | - | +1,18% | +3,92% | -1,58% | -0,61% |
| Gesamt | -10,72% | +31,38% | +3,88% | +9,17% | -5,71% |
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