DNB F.-TMT L/S Eq.Retail A EUR/ LU0547714526 /
| NAV26/04/2024 | Chg.-0.4522 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.9063EUR | -0.32% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.12 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.85% | 7.63% | 7.97% | 8.15% | 9.46% |
| Ratio de Sharpe | 3.49 | 2.57 | 0.81 | 0.39 | -0.25 |
| Le meilleur mois | +4.20% | +4.20% | +4.20% | +8.70% | +8.70% |
| Le plus défavorable mois | -0.50% | -2.86% | -3.15% | -7.08% | -7.08% |
| Perte maximale | -2.60% | -2.60% | -5.14% | -16.69% | -25.46% |
| Surperformance | -9.51% | - | -13.72% | -5.12% | +2.67% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Retail A SEK | reinvestment | 1,476.5424 | +10.03% | +24.00% | |
| DNB F.-TMT L/S Eq.Retail A NOK | reinvestment | 1,655.0049 | +10.39% | +25.81% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.7375 | +9.41% | +18.23% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.0096 | +9.97% | +25.54% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 126.0427 | +9.71% | +23.86% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 124.4660 | +9.92% | +21.81% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 131.9049 | +10.20% | +24.53% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 151.7927 | +12.12% | +29.85% | |
| DNB F.-TMT L/S Eq.Retail A EUR | reinvestment | 140.9063 | +10.34% | +22.74% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.0431 | +10.35% | +24.36% |
Performance
| CAD | +8.95% | ||
|---|---|---|---|
| 6 Mois | +11.08% | ||
| 1 An | +10.34% | ||
| 3 Ans | +22.74% | ||
| 5 Ans | +7.82% | ||
| Depuis le début | +41.37% | ||
| Année | |||
| 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% | ||
