DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV2024-05-13 | Chg.+0.0169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8002EUR | +0.16% | paying dividend | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 2.20 | 2.64 | 2.42 | -1.81 | - |
| 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 | 0.23 | -4.03 | -2.64 | -1.59 | -1.39 | -2.78 | -5.20 | 0.63 | 1.43 | 1.88 | 0.57 | -12.98% |
| 2021 | 0.08 | 4.64 | 4.38 | -0.34 | 0.50 | -3.67 | -2.99 | -1.61 | 1.70 | -7.07 | 1.02 | 3.63 | -0.41% |
| 2022 | 8.69 | 0.34 | -0.89 | 4.89 | 2.03 | -0.41 | -0.64 | 0.86 | 0.29 | -0.69 | 1.33 | - | - |
| 2023 | - | - | - | - | -1.81 | 1.56 | 2.69 | -1.16 | 1.95 | -2.42 | -1.36 | 2.50 | - |
| 2024 | 0.91 | -0.49 | 3.56 | 3.53 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.83% | 6.86% | 7.41% | 9.12% |
| Sharpe ratio | 2.93 | 2.42 | 0.90 | 0.04 | -0.28 |
| Best month | +3.56% | +3.56% | +3.56% | +8.69% | +8.69% |
| Worst month | -0.49% | -1.36% | -2.42% | -7.07% | -7.07% |
| Maximum loss | -2.42% | -2.42% | -4.60% | -16.69% | -24.86% |
| Outperformance | -8.82% | - | -13.06% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,484.9886 | +11.06% | +18.47% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,664.7955 | +11.42% | +20.20% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.8002 | +9.93% | +12.99% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.0565 | +10.80% | +19.73% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 126.8437 | +10.64% | +19.58% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 125.2344 | +10.83% | +17.60% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 132.7077 | +11.23% | +18.99% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 152.8151 | +13.12% | +23.99% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 141.7938 | +11.44% | +17.35% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.1095 | +11.38% | +18.82% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +9.93% | ||
| 3 Years | +12.99% | ||
| 5 Years | +6.43% | ||
| 10 Years | - | ||
| Since start | +8.29% | ||
| Year | |||
| 2021 | -0.41% | ||
| 2020 | -12.98% | ||
| 2019 | -7.20% | ||
Dividends
| 2021-12-09 | 0.02 EUR |
