DNB F.-TMT L/S Eq.Institutional A EUR/ LU1047850851 /
| NAV29/05/2024 | Chg.-0.1671 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5825EUR | -0.13% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.50 | 0.33 | 1.96 | 0.14 | -0.71 | -0.77 | 0.89 | 1.73 | -1.07 | 2.37 | 0.97 | +5.98% |
| 2018 | -4.99 | 1.23 | -0.90 | 3.43 | -1.28 | 1.05 | -1.06 | -1.02 | 2.70 | 2.96 | 2.48 | -1.15 | +3.16% |
| 2019 | 0.38 | -1.26 | -0.30 | -1.00 | -0.94 | -1.12 | 1.50 | -1.49 | 2.85 | 1.69 | -4.50 | -2.26 | -6.46% |
| 2020 | -0.60 | -0.49 | -3.96 | -2.57 | -1.86 | -1.02 | -2.71 | -5.13 | 0.70 | 1.50 | 1.95 | 0.64 | -12.97% |
| 2021 | 0.14 | 4.71 | 4.46 | -0.27 | 0.57 | -3.61 | -2.93 | -1.55 | 1.77 | -7.02 | 1.09 | 3.70 | +0.39% |
| 2022 | 8.77 | 0.42 | -0.81 | 4.95 | 2.10 | -0.34 | -0.58 | 0.93 | 0.36 | -0.14 | 2.08 | 0.53 | +19.38% |
| 2023 | 0.58 | -1.64 | -0.14 | 3.72 | -3.09 | 1.59 | 3.18 | -1.45 | 2.42 | -2.80 | -1.30 | 2.57 | +3.39% |
| 2024 | 0.99 | -0.44 | 4.10 | 3.58 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.25% | 7.44% | 7.98% | 9.39% |
| Sharpe ratio | 2.67 | 2.86 | 1.23 | 0.41 | -0.14 |
| Best month | +4.10% | +4.10% | +4.10% | +8.77% | +8.77% |
| Worst month | -0.44% | -1.30% | -3.09% | -7.02% | -7.02% |
| Maximum loss | -2.57% | -2.57% | -4.95% | -14.10% | -24.96% |
| Outperformance | -4.14% | - | -3.78% | -9.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,483.0950 | +12.72% | +22.11% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,663.2877 | +13.14% | +23.96% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.7866 | +11.57% | +16.51% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.0758 | +12.76% | +23.74% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 126.7577 | +12.27% | +22.51% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 125.1273 | +12.41% | +20.50% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 132.5825 | +12.89% | +22.68% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 152.7953 | +14.81% | +28.00% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 141.5877 | +13.08% | +20.98% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.0988 | +13.04% | +22.52% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +12.89% | ||
| 3 Years | +22.68% | ||
| 5 Years | +12.90% | ||
| 10 Years | - | ||
| Since start | +19.95% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | +19.38% | ||
| 2021 | +0.39% | ||
| 2020 | -12.97% | ||
| 2019 | -6.46% | ||
| 2018 | +3.16% | ||
| 2017 | +5.98% | ||
