DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV29/05/2024 | Chg.-0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7866EUR | -0.12% | 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 | 0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.89% | 6.83% | 7.33% | 9.08% |
| Sharpe ratio | 2.51 | 2.72 | 1.14 | 0.20 | -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% | -14.38% | -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 | 1,483.0950 | +12.72% | +22.11% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,663.2877 | +13.14% | +23.96% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.7866 | +11.57% | +16.51% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.0758 | +12.76% | +23.74% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 126.7577 | +12.27% | +22.51% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 125.1273 | +12.41% | +20.50% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 132.5825 | +12.89% | +22.68% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 152.7953 | +14.81% | +28.00% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 141.5877 | +13.08% | +20.98% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.0988 | +13.04% | +22.52% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +11.57% | ||
| 3 Years | +16.51% | ||
| 5 Years | +6.35% | ||
| 10 Years | - | ||
| Since start | +8.16% | ||
| Year | |||
| 2021 | -0.41% | ||
| 2020 | -12.98% | ||
| 2019 | -7.20% | ||
Dividends
| 09/12/2021 | 0.02 EUR |
