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DNB F.-TMT L/S Eq.Institutional A USD/  LU1047851073  /

Fonds
NAV31/05/2024 Chg.+0.4031 Type of yield Investment Focus Investment company
154.2933USD +0.26% reinvestment Alternative Investments Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 7.25% 7.44% 7.91% -%
Sharpe ratio 3.33 3.50 1.68 0.65 -
Best month +4.33% +4.33% +4.33% +8.72% -
Worst month -0.33% -1.19% -2.90% -7.03% -
Maximum loss -2.49% -2.49% -4.68% -13.89% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Tmt Long/Short Equiti... reinvestment 1,497.4980 +14.18% +23.29%
DNB Fund - Tmt Long/Short Equiti... reinvestment 1,679.5068 +14.61% +25.16%
DNB F.-TMT L/S Eq.Retail B EUR paying dividend 10.8917 +13.03% +17.64%
DNB F.-TMT L/S Eq.Retail A(N)SEK reinvestment 11.1921 +14.31% +25.04%
DNB F.-TMT L/S Eq.Retail A(N)NOK reinvestment 127.9962 +13.73% +23.71%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 126.3702 +13.90% +21.69%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 133.8962 +14.38% +23.90%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 154.2933 +16.29% +29.26%
DNB Fund - Tmt Long/Short Equiti... reinvestment 143.0132 +14.60% +22.19%
DNB F.-TMT L/S Eq.Retail A(N)EUR reinvestment 11.2082 +14.53% +23.73%

Performance

YTD  
+10.57%
6 Months  
+13.61%
1 Year  
+16.29%
3 Years  
+29.26%
5 Years     -
10 Years     -
Since start  
+41.04%
Year
2023  
+5.39%
2022  
+20.88%
2021  
+0.12%