DNB F.-TMT L/S Eq.Retail A(N)NOK/ LU1706375935 /
| NAV12/06/2024 | Diferencia-0.2655 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.2013NOK | -0.21% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.62 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.52% | 6.68% | 6.54% | 7.37% | -% |
| Índice de Sharpe | 2.60 | 3.25 | 1.12 | 0.49 | - |
| El mes mejor | +3.57% | +3.57% | +3.57% | +8.16% | +8.16% |
| El mes peor | -0.62% | -0.62% | -2.43% | -6.87% | -6.87% |
| Pérdida máxima | -2.26% | -2.26% | -4.53% | -12.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,487.5476 | +11.47% | +23.27% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,668.7637 | +11.92% | +25.15% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.8182 | +10.35% | +17.64% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.1020 | +11.42% | +24.81% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 127.2013 | +11.06% | +23.55% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 125.5449 | +11.19% | +21.52% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 133.0105 | +11.66% | +23.88% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 153.3499 | +13.51% | +29.26% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 142.0381 | +11.88% | +22.19% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.1343 | +11.82% | +23.72% |
Performance
| Año hasta la fecha | +8.69% | ||
|---|---|---|---|
| 6 Meses | +11.95% | ||
| Promedio móvil | +11.06% | ||
| 3 Años | +23.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.60% | ||
| Año | |||
| 2023 | +3.41% | ||
| 2022 | +18.81% | ||
| 2021 | +0.44% | ||
