DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
NAV16.05.2024 | Diff.-0,2192 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141,0692EUR | -0,16% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0,30 | 0,23 | 1,42 | 0,27 | 0,22 | -1,52 | 2,63 | 1,24 | 1,87 | 3,49 | 0,72 | -1,00 | +10,20% |
2012 | 2,74 | 0,49 | -2,17 | -1,77 | -2,56 | -2,42 | -4,72 | 1,18 | -0,15 | -3,82 | 0,48 | 1,48 | -10,95% |
2013 | 2,08 | -0,23 | 1,65 | -0,80 | 7,00 | -0,19 | 0,18 | 1,75 | 1,49 | -0,19 | -0,36 | 0,48 | +13,38% |
2014 | 1,91 | 2,20 | 0,81 | 0,72 | -4,33 | -1,09 | 1,09 | -1,90 | -1,86 | -0,91 | -0,37 | 2,09 | -1,84% |
2015 | -2,76 | 2,68 | 0,89 | 1,14 | -0,55 | 0,48 | 1,18 | -0,84 | -1,56 | 4,16 | -0,22 | 1,40 | +5,96% |
2016 | -2,66 | 6,10 | 0,45 | 1,16 | -0,38 | 0,38 | 1,85 | 1,09 | 0,38 | -1,06 | -0,73 | -1,14 | +5,30% |
2017 | 0,63 | 0,44 | 0,27 | 1,99 | 0,08 | -0,77 | -0,84 | 0,82 | 1,73 | -1,12 | 2,21 | 0,92 | +6,48% |
2018 | -5,05 | 1,16 | -0,97 | 3,36 | -1,34 | 0,99 | -1,13 | -1,08 | 2,64 | 3,03 | 2,42 | -1,22 | +2,49% |
2019 | 0,31 | -1,33 | -0,37 | -1,07 | -1,00 | -1,18 | 1,43 | -1,55 | 2,79 | 1,62 | -4,56 | -2,33 | -7,20% |
2020 | -0,66 | -0,56 | -4,02 | -2,64 | -1,92 | -1,08 | -2,78 | -5,19 | 0,62 | 1,43 | 1,89 | 0,58 | -13,66% |
2021 | 0,08 | 4,64 | 4,38 | -0,34 | 0,50 | -3,67 | -2,99 | -1,61 | 1,70 | -7,08 | 1,03 | 3,63 | -0,40% |
2022 | 8,70 | 0,35 | -0,88 | 4,88 | 2,03 | -0,41 | -0,64 | 0,86 | 0,29 | -0,21 | 2,02 | 0,46 | +18,43% |
2023 | 0,51 | -1,70 | -0,21 | 3,65 | -3,15 | 1,53 | 3,11 | -1,51 | 2,35 | -2,86 | -1,37 | 2,50 | +2,57% |
2024 | 0,92 | -0,50 | 4,20 | 4,34 | -0,09 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,71% | 7,49% | 7,60% | 8,11% | 9,44% |
Sharpe Ratio | 2,93 | 2,69 | 0,99 | 0,15 | -0,18 |
Bester Monat | +4,34% | +4,34% | +4,34% | +8,70% | +8,70% |
Schlechtester Monat | -0,50% | -1,37% | -3,15% | -7,08% | -7,08% |
Maximaler Verlust | -2,60% | -2,60% | -5,14% | -16,69% | -25,46% |
Outperformance | -9,51% | - | -13,72% | -5,12% | +2,67% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1.478,6469 | +11,03% | +17,01% | |
DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1.657,9121 | +11,40% | +18,72% | |
DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10,7525 | +9,88% | +11,58% | |
DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11,0313 | +10,99% | +18,49% | |
DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 126,3248 | +10,55% | +18,30% | |
DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 124,6899 | +10,71% | +16,32% | |
DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 132,1301 | +11,18% | +17,50% | |
DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 152,1811 | +13,09% | +22,44% | |
DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 141,0692 | +11,31% | +15,80% | |
DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11,0608 | +11,33% | +17,33% |
Performance
lfd. Jahr | +9,07% | ||
---|---|---|---|
6 Monate | +11,23% | ||
1 Jahr | +11,31% | ||
3 Jahre | +15,80% | ||
5 Jahre | +11,27% | ||
10 Jahre | +24,56% | ||
seit Beginn | +41,54% | ||
Jahr | |||
2023 | +2,57% | ||
2022 | +18,43% | ||
2021 | -0,40% | ||
2020 | -13,66% | ||
2019 | -7,20% | ||
2018 | +2,49% | ||
2017 | +6,48% | ||
2016 | +5,30% | ||
2015 | +5,96% |