Vortrag am FONDS professionell KONGRESS
DNB Fund - India A
| MVD-Fonds Rating | EDA |
|---|---|
  | 64 |
ISIN: LU0302237721 | WKN: A0M75N
KAG: DNB AM
NAV: 193,18 EUR am 13.02.2020
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Kennzahlen DNB Fund - India A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,26% | +19,39% | +18,82% | +23,89% | +28,57% | +109,63% | +95,26% |
| Volatilität | +13,04% | +18,36% | +18,00% | +15,61% | +17,63% | +18,07% | +23,52% |
| Sharpe Ratio | +3,55 | +2,33 | +1,07 | +0,50 | +0,32 | +0,45 | +0,26 |
| Bester Monat | - | +7,64% | +13,01% | +13,01% | +13,01% | +17,20% | +32,92% |
| Schl. Monat | - | -3,18% | -4,51% | -9,95% | -12,19% | -14,05% | -26,59% |
| Max. Verlust | -3,46% | -4,99% | -15,16% | -20,45% | -31,57% | -48,98% | -69,32% |
Monatsperformance DNB Fund - India A
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +1,38% | -2,42% | -0,93% | +4,73% | -7,52% |
| Februar | +4,84% | -0,54% | -5,47% | +7,73% | -10,55% |
| März | - | +13,01% | -3,89% | +5,17% | +10,72% |
| April | - | -0,60% | +6,63% | +1,20% | +1,78% |
| Mai | - | +2,51% | +0,11% | -1,03% | +4,92% |
| Juni | - | -3,41% | -2,85% | -3,35% | +2,46% |
| Juli | - | -4,51% | +4,06% | +4,49% | +6,11% |
| August | - | -3,18% | +2,40% | -0,77% | +1,91% |
| September | - | +7,64% | -9,95% | -2,37% | -1,61% |
| Oktober | - | +2,74% | -4,69% | +7,77% | +3,31% |
| November | - | +0,50% | +11,13% | -2,67% | -7,18% |
| Dezember | - | -1,58% | -0,61% | +2,00% | +0,01% |
| Gesamt | +6,29% | +9,17% | -5,71% | +24,40% | +2,25% |
