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DNB F.-TMT L/S Eq.Retail A(N)NOK/  LU1706375935  /

Fonds
NAV2024-05-17 Chg.-0.1576 Type of yield Investment Focus Investment company
126.1672NOK -0.12% reinvestment Alternative Investments Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -1.04 -2.59 -5.01 0.60 1.54 1.97 0.69 -
2021 0.20 4.75 3.71 -0.28 0.51 -3.16 -3.00 -1.49 1.74 -6.87 1.02 3.93 +0.44%
2022 8.16 0.48 -0.48 4.08 2.00 -0.17 -0.29 0.92 0.47 0.06 1.80 0.65 +18.81%
2023 0.59 -1.52 -0.12 3.37 -2.76 1.65 2.62 -1.07 2.03 -2.43 -1.31 2.55 +3.41%
2024 0.88 -0.25 3.53 3.57 -0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.62% 6.67% 7.40% -%
Sharpe ratio 2.82 2.61 1.06 0.26 -
Best month +3.57% +3.57% +3.57% +8.16% -
Worst month -0.25% -1.31% -2.76% -6.87% -
Maximum loss -2.26% -2.26% -4.53% -15.24% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Tmt Long/Short Equiti... reinvestment 1,476.7969 +11.36% +16.87%
DNB Fund - Tmt Long/Short Equiti... reinvestment 1,655.8357 +11.74% +18.57%
DNB F.-TMT L/S Eq.Retail B EUR paying dividend 10.7374 +10.19% +11.42%
DNB F.-TMT L/S Eq.Retail A(N)SEK reinvestment 11.0204 +11.34% +18.37%
DNB F.-TMT L/S Eq.Retail A(N)NOK reinvestment 126.1672 +10.88% +18.15%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 124.5359 +11.04% +16.18%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 131.9657 +11.51% +17.35%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 152.0007 +13.42% +22.30%
DNB Fund - Tmt Long/Short Equiti... reinvestment 140.8431 +11.61% +15.61%
DNB F.-TMT L/S Eq.Retail A(N)EUR reinvestment 11.0475 +11.66% +17.19%

Performance

YTD  
+7.81%
6 Months  
+9.96%
1 Year  
+10.88%
3 Years  
+18.15%
5 Years     -
10 Years     -
Since start  
+26.56%
Year
2023  
+3.41%
2022  
+18.81%
2021  
+0.44%