DNB F.-TMT L/S Eq.Institutional C EUR/ LU2178865460 /
NAV18/09/2024 | Chg.+0.2270 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
125.9080EUR | +0.18% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.38 | 1.99 | 1.50 | -1.40 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.68% | 6.62% | 6.76% | 7.07% | -% |
Ratio de Sharpe | 1.39 | 1.39 | 0.71 | 0.93 | - |
Le meilleur mois | +3.60% | +3.60% | +3.60% | +7.64% | +7.64% |
Le plus défavorable mois | -2.38% | -2.38% | -2.38% | -7.00% | -7.00% |
Perte maximale | -4.21% | -4.21% | -4.28% | -8.18% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 125.9080 | +8.27% | +33.17% | |
DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,488.1211 | +8.05% | +36.17% | |
DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,673.6437 | +8.67% | +38.72% | |
DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.8249 | +7.35% | +30.08% | |
DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.1139 | +7.88% | +37.71% | |
DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 127.4794 | +8.07% | +36.04% | |
DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 133.3590 | +8.25% | +36.96% | |
DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 154.4905 | +10.03% | +43.14% | |
DNB Fund - Tmt Long/Short Equiti... | reinvestment | 141.8458 | +8.26% | +34.83% | |
DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.1561 | +8.37% | +36.74% |
Performance
CAD | +8.91% | ||
---|---|---|---|
6 Mois | +6.20% | ||
1 An | +8.27% | ||
3 Ans | +33.17% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.71% | ||
Année | |||
2023 | +3.58% | ||
2022 | +16.31% | ||
2021 | +0.58% |