DNB F.-TMT L/S Eq.Institutional A USD/ LU1047851073 /
| NAV13.05.2024 | Diff.+0.2354 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.8151USD | +0.15% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.54 | 4.35 | -0.20 | 0.63 | -3.45 | -2.85 | -1.49 | 1.76 | -7.03 | 1.17 | 3.75 | +0.12% |
| 2022 | 8.72 | 0.43 | -0.65 | 4.81 | 2.17 | -0.20 | -0.36 | 1.15 | 0.53 | -0.02 | 2.09 | 0.82 | +20.88% |
| 2023 | 0.85 | -1.48 | 0.00 | 3.88 | -2.90 | 1.75 | 3.33 | -1.28 | 2.55 | -2.67 | -1.19 | 2.75 | +5.39% |
| 2024 | 1.10 | -0.33 | 4.33 | 3.67 | 0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.35% | 7.17% | 7.45% | 7.99% | -% |
| Sharpe Ratio | 3.36 | 2.86 | 1.26 | 0.45 | - |
| Bester Monat | +4.33% | +4.33% | +4.33% | +8.72% | - |
| Schlechtester Monat | -0.33% | -1.19% | -2.90% | -7.03% | - |
| Maximaler Verlust | -2.49% | -2.49% | -4.68% | -16.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'484.9886 | +11.06% | +18.47% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'664.7955 | +11.42% | +20.20% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.8002 | +9.93% | +12.99% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.0565 | +10.80% | +19.73% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 126.8437 | +10.64% | +19.58% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 125.2344 | +10.83% | +17.60% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 132.7077 | +11.23% | +18.99% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 152.8151 | +13.12% | +23.99% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 141.7938 | +11.44% | +17.35% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.1095 | +11.38% | +18.82% |
Performance
| lfd. Jahr | +9.51% | ||
|---|---|---|---|
| 6 Monate | +11.40% | ||
| 1 Jahr | +13.12% | ||
| 3 Jahre | +23.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.69% | ||
| Jahr | |||
| 2023 | +5.39% | ||
| 2022 | +20.88% | ||
| 2021 | +0.12% | ||
