DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV16/05/2024 | Chg.-0.2192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0692EUR | -0.16% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 7.49% | 7.60% | 8.11% | 9.44% |
| Sharpe ratio | 2.93 | 2.69 | 0.99 | 0.15 | -0.18 |
| Best month | +4.34% | +4.34% | +4.34% | +8.70% | +8.70% |
| Worst month | -0.50% | -1.37% | -3.15% | -7.08% | -7.08% |
| Maximum loss | -2.60% | -2.60% | -5.14% | -16.69% | -25.46% |
| Outperformance | -9.51% | - | -13.72% | -5.12% | +2.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,478.6469 | +11.03% | +17.01% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,657.9121 | +11.40% | +18.72% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.7525 | +9.88% | +11.58% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.0313 | +10.99% | +18.49% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 126.3248 | +10.55% | +18.30% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 124.6899 | +10.71% | +16.32% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 132.1301 | +11.18% | +17.50% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 152.1811 | +13.09% | +22.44% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 141.0692 | +11.31% | +15.80% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.0608 | +11.33% | +17.33% |
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +11.31% | ||
| 3 Years | +15.80% | ||
| 5 Years | +11.27% | ||
| 10 Years | +24.56% | ||
| Since start | +41.54% | ||
| Year | |||
| 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% | ||
