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DNB F.-TMT L/S Eq.Institutional C EUR/  LU2178865460  /

Fonds
NAV2024-05-17 Chg.-0.1540 Type of yield Investment Focus Investment company
124.5359EUR -0.12% reinvestment Alternative Investments Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -2.69 -5.11 0.71 1.52 1.97 0.66 -
2021 0.16 4.62 3.59 -0.19 0.47 -2.89 -2.67 -1.53 1.79 -7.00 1.11 3.72 +0.58%
2022 7.64 0.38 -0.63 3.95 1.69 -0.26 -0.44 0.77 0.32 -0.08 1.70 0.47 +16.31%
2023 0.52 -1.54 -0.12 3.39 -2.74 1.62 2.69 -1.08 2.01 -2.21 -1.28 2.51 +3.58%
2024 0.88 -0.28 3.49 3.60 -0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.66% 6.66% 7.30% -%
Sharpe ratio 2.75 2.56 1.08 0.18 -
Best month +3.60% +3.60% +3.60% +7.64% -
Worst month -0.28% -1.28% -2.74% -7.00% -
Maximum loss -2.27% -2.27% -4.28% -14.80% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Tmt Long/Short Equiti... reinvestment 1,476.7969 +11.36% +16.87%
DNB Fund - Tmt Long/Short Equiti... reinvestment 1,655.8357 +11.74% +18.57%
DNB F.-TMT L/S Eq.Retail B EUR paying dividend 10.7374 +10.19% +11.42%
DNB F.-TMT L/S Eq.Retail A(N)SEK reinvestment 11.0204 +11.34% +18.37%
DNB F.-TMT L/S Eq.Retail A(N)NOK reinvestment 126.1672 +10.88% +18.15%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 124.5359 +11.04% +16.18%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 131.9657 +11.51% +17.35%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 152.0007 +13.42% +22.30%
DNB Fund - Tmt Long/Short Equiti... reinvestment 140.8431 +11.61% +15.61%
DNB F.-TMT L/S Eq.Retail A(N)EUR reinvestment 11.0475 +11.66% +17.19%

Performance

YTD  
+7.72%
6 Months  
+9.84%
1 Year  
+11.04%
3 Years  
+16.18%
5 Years     -
10 Years     -
Since start  
+24.34%
Year
2023  
+3.58%
2022  
+16.31%
2021  
+0.58%