DNB F.-TMT L/S Eq.Institutional C EUR/ LU2178865460 /
| NAV6/17/2024 | Chg.-0.5970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4313EUR | -0.48% | 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 | 1.34 | -2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.55% | 6.49% | 7.27% | -% |
| Sharpe ratio | 1.74 | 2.21 | 0.81 | 0.34 | - |
| Best month | +3.60% | +3.60% | +3.60% | +7.64% | - |
| Worst month | -2.33% | -2.33% | -2.33% | -7.00% | - |
| Maximum loss | -3.17% | -3.17% | -4.28% | -11.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,460.8145 | +9.01% | +21.48% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,639.8274 | +9.49% | +23.41% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6346 | +8.01% | +16.03% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9097 | +9.01% | +23.06% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 125.0875 | +8.78% | +21.82% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 123.4313 | +8.92% | +19.79% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 130.7674 | +9.31% | +22.19% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 150.8474 | +11.13% | +27.50% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 139.0461 | +9.08% | +20.01% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9452 | +9.46% | +22.02% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +8.92% | ||
| 3 Years | +19.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.24% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | +16.31% | ||
| 2021 | +0.58% | ||
