DNB F.-TMT L/S Eq.Institutional C EUR/ LU2178865460 /
| NAV14/06/2024 | Var.-0.7817 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.0283EUR | -0.63% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.67% | 6.57% | 6.53% | 7.28% | -% |
| Indice di Sharpe | 1.98 | 2.49 | 1.05 | 0.35 | - |
| Mese migliore | +3.60% | +3.60% | +3.60% | +7.64% | - |
| Mese peggiore | -1.85% | -1.85% | -2.21% | -7.00% | - |
| Perdita massima | -2.70% | -2.70% | -4.28% | -12.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,469.6910 | +10.84% | +21.79% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,648.9138 | +11.29% | +23.66% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6880 | +9.74% | +16.23% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9616 | +10.71% | +23.23% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 125.6908 | +10.43% | +22.08% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 124.0283 | +10.56% | +20.05% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 131.4014 | +11.02% | +22.38% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 151.5540 | +12.90% | +27.74% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 139.9085 | +10.92% | +20.36% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9978 | +11.16% | +22.20% |
Prestazione
| YTD | +7.28% | ||
|---|---|---|---|
| 6 mesi | +9.56% | ||
| 1 anno | +10.56% | ||
| 3 anni | +20.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.83% | ||
| Anno | |||
| 2023 | +3.58% | ||
| 2022 | +16.31% | ||
| 2021 | +0.58% | ||
