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

Fonds
NAV18/09/2024 Chg.+0.2292 Type of yield Investment Focus Investment company
127.4794NOK +0.18% 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 1.36 -2.29 2.00 1.67 -1.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 6.58% 6.77% 7.13% -%
Sharpe ratio 1.40 1.39 0.68 1.03 -
Best month +3.57% +3.57% +3.57% +8.16% +8.16%
Worst month -2.29% -2.29% -2.43% -6.87% -6.87%
Maximum loss -4.12% -4.12% -4.53% -8.12% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+8.93%
6 Months  
+6.17%
1 Year  
+8.07%
3 Years  
+36.04%
5 Years     -
10 Years     -
Since start  
+27.88%
Year
2023  
+3.41%
2022  
+18.81%
2021  
+0.44%