DNB Fund - Private Equity Retail B EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU0302296065 | WKN: A0MWAK
KAG: FundPartner Sol.(EU)
NAV: 289,04 EUR am 16.04.2025
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Kennzahlen DNB Fund - Private Equity Retail B EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -12,42% | -15,96% | -4,27% | +13,06% | +112,22% | +131,76% | +207,70% |
| Volatilität | +50,22% | +28,25% | +23,55% | +22,00% | +21,17% | +20,24% | +21,47% |
| Sharpe Ratio | -1,64 | -1,12 | -0,28 | +0,09 | +0,66 | +0,32 | +0,20 |
| Bester Monat | - | +10,90% | +10,90% | +18,17% | +18,17% | +18,17% | +34,41% |
| Schl. Monat | - | -12,16% | -12,16% | -13,63% | -13,63% | -24,88% | -24,88% |
| Max. Verlust | -19,47% | -30,38% | -30,38% | -30,38% | -32,62% | -46,07% | -78,61% |
Monatsperformance DNB Fund - Private Equity Retail B EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +7,52% | +2,83% | +10,83% | -6,67% | +1,68% |
| Februar | -6,67% | +5,18% | +1,03% | -4,78% | +5,26% |
| März | -12,16% | +3,07% | -6,91% | +1,87% | +9,16% |
| April | -11,51% | -1,70% | +0,86% | -9,81% | +6,75% |
| Mai | - | +2,81% | +0,82% | +2,97% | +2,01% |
| Juni | - | -0,28% | +3,91% | -13,63% | +2,64% |
| Juli | - | +5,62% | +5,19% | +18,17% | +7,16% |
| August | - | -3,63% | -0,29% | -4,71% | +3,27% |
| September | - | +4,21% | +0,98% | -12,04% | -3,54% |
| Oktober | - | +3,12% | -7,99% | +7,59% | +10,29% |
| November | - | +10,90% | +14,18% | +5,63% | -1,45% |
| Dezember | - | -1,78% | +7,55% | -10,10% | -0,11% |
| Gesamt | -22,00% | +33,85% | +31,80% | -26,52% | +51,34% |
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