DNB F.-TMT L/S Eq.Retail A(N)EUR/ LU1706375778 /
| NAV29.05.2024 | Diff.-0.0138 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0988EUR | -0.12% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -5.00 | 1.21 | -0.91 | 3.41 | -1.51 | 1.01 | -1.20 | -1.03 | 2.68 | 2.69 | 2.46 | -1.16 | +2.35% |
| 2019 | 0.37 | -1.27 | -0.32 | -1.01 | -0.95 | -1.13 | 1.49 | -1.50 | 2.84 | 1.68 | -4.51 | -2.28 | -6.59% |
| 2020 | -0.61 | -0.51 | -3.96 | -2.58 | -1.87 | -1.03 | -2.72 | -5.14 | 0.68 | 1.49 | 1.94 | 0.63 | -13.09% |
| 2021 | 0.13 | 4.70 | 4.44 | -0.28 | 0.56 | -3.62 | -2.94 | -1.56 | 1.76 | -7.03 | 1.09 | 3.69 | +0.25% |
| 2022 | 8.76 | 0.40 | -0.83 | 4.93 | 2.09 | -0.36 | -0.59 | 0.91 | 0.35 | -0.15 | 2.07 | 0.52 | +19.21% |
| 2023 | 0.57 | -1.65 | -0.16 | 3.71 | -3.10 | 1.58 | 3.17 | -1.46 | 2.41 | -2.81 | -1.32 | 2.56 | +3.24% |
| 2024 | 0.98 | -0.45 | 4.26 | 3.68 | 0.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.26% | 7.29% | 7.46% | 7.99% | 9.40% |
| Sharpe Ratio | 2.75 | 2.92 | 1.24 | 0.40 | -0.15 |
| Bester Monat | +4.26% | +4.26% | +4.26% | +8.76% | +8.76% |
| Schlechtester Monat | -0.45% | -1.32% | -3.10% | -7.03% | -7.03% |
| Maximaler Verlust | -2.57% | -2.57% | -5.00% | -14.15% | -25.04% |
| Outperformance | -9.02% | - | -13.18% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'483.0950 | +12.72% | +22.11% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'663.2877 | +13.14% | +23.96% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.7866 | +11.57% | +16.51% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.0758 | +12.76% | +23.74% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 126.7577 | +12.27% | +22.51% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 125.1273 | +12.41% | +20.50% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 132.5825 | +12.89% | +22.68% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 152.7953 | +14.81% | +28.00% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 141.5877 | +13.08% | +20.98% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.0988 | +13.04% | +22.52% |
Performance
| lfd. Jahr | +9.02% | ||
|---|---|---|---|
| 6 Monate | +11.74% | ||
| 1 Jahr | +13.04% | ||
| 3 Jahre | +22.52% | ||
| 5 Jahre | +12.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.21% | ||
| Jahr | |||
| 2023 | +3.24% | ||
| 2022 | +19.21% | ||
| 2021 | +0.25% | ||
| 2020 | -13.09% | ||
| 2019 | -6.59% | ||
| 2018 | +2.35% | ||
