Vortrag am FONDS professionell KONGRESS
DNB Fund - India A
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: LU0302237721 | WKN: A0M75N
KAG: DNB AM S.A.
NAV: 178,46 EUR am 21.06.2019
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Kennzahlen DNB Fund - India A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,32% | +6,78% | +6,80% | +33,15% | +63,81% | +163,13% | +82,45% |
| Volatilität | +21,85% | +15,84% | +17,13% | +14,62% | +17,38% | +18,54% | +23,78% |
| Sharpe Ratio | -0,15 | +0,91 | +0,42 | +0,71 | +0,62 | +0,57 | +0,24 |
| Bester Monat | - | +13,01% | +13,01% | +13,01% | +13,49% | +17,20% | +32,92% |
| Schl. Monat | - | -2,99% | -9,95% | -9,95% | -12,19% | -14,05% | -26,59% |
| Max. Verlust | -5,55% | -8,64% | -19,21% | -20,45% | -31,57% | -48,98% | -69,32% |
Monatsperformance DNB Fund - India A
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | -2,42% | -0,93% | +4,73% | -7,52% | +13,49% |
| Februar | -0,54% | -5,47% | +7,73% | -10,55% | +0,49% |
| März | +13,01% | -3,89% | +5,17% | +10,72% | +1,29% |
| April | -0,60% | +6,63% | +1,20% | +1,78% | -9,81% |
| Mai | +2,51% | +0,11% | -1,03% | +4,92% | +5,44% |
| Juni | -2,99% | -2,85% | -3,35% | +2,46% | -0,32% |
| Juli | - | +4,06% | +4,49% | +6,11% | +5,35% |
| August | - | +2,40% | -0,77% | +1,91% | -12,19% |
| September | - | -9,95% | -2,37% | -1,61% | +0,68% |
| Oktober | - | -4,69% | +7,77% | +3,31% | +1,94% |
| November | - | +11,13% | -2,67% | -7,18% | +2,71% |
| Dezember | - | -0,61% | +2,00% | +0,01% | -2,96% |
| Gesamt | +8,42% | -5,71% | +24,40% | +2,25% | +3,62% |
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