DNB F.-TMT L/S Eq.Retail A(N)NOK/ LU1706375935 /
| NAV6/17/2024 | Chg.-0.6033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0875NOK | -0.48% | 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 | -2.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.49% | 6.49% | 7.37% | -% |
| Sharpe ratio | 1.80 | 2.30 | 0.79 | 0.42 | - |
| Best month | +3.57% | +3.57% | +3.57% | +8.16% | +8.16% |
| Worst month | -2.27% | -2.27% | -2.43% | -6.87% | -6.87% |
| Maximum loss | -3.11% | -3.11% | -4.53% | -11.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,460.8145 | +9.01% | +21.48% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,639.8274 | +9.49% | +23.41% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6346 | +8.01% | +16.03% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9097 | +9.01% | +23.06% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 125.0875 | +8.78% | +21.82% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 123.4313 | +8.92% | +19.79% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 130.7674 | +9.31% | +22.19% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 150.8474 | +11.13% | +27.50% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 139.0461 | +9.08% | +20.01% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9452 | +9.46% | +22.02% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +8.78% | ||
| 3 Years | +21.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.48% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | +18.81% | ||
| 2021 | +0.44% | ||
