DNB F.-TMT L/S Eq.Institutional A EUR/ LU1047850851 /
| NAV6/3/2024 | Chg.+0.9250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8212EUR | +0.69% | 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 | 1.32 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.33% | 7.50% | 8.00% | 9.40% |
| Sharpe ratio | 3.24 | 3.30 | 1.18 | 0.43 | -0.12 |
| Best month | +4.10% | +4.10% | +4.10% | +8.77% | +8.77% |
| Worst month | -0.44% | -0.44% | -2.80% | -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 | 1,507.4220 | +12.33% | +22.54% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,690.8359 | +12.79% | +24.39% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.9669 | +11.25% | +16.95% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.2667 | +12.45% | +24.28% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 128.8652 | +12.03% | +23.26% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 127.2448 | +12.22% | +21.28% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 134.8212 | +12.57% | +23.17% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 155.3659 | +14.42% | +28.44% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 143.9939 | +12.79% | +21.47% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.2848 | +12.72% | +22.99% |
Performance
| YTD | +10.61% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +12.57% | ||
| 3 Years | +23.17% | ||
| 5 Years | +14.21% | ||
| 10 Years | - | ||
| Since start | +21.97% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | +19.38% | ||
| 2021 | +0.39% | ||
| 2020 | -12.97% | ||
| 2019 | -6.46% | ||
| 2018 | +3.16% | ||
| 2017 | +5.98% | ||
