DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV03/06/2024 | Var.+0.0752 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9669EUR | +0.69% | paying dividend | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | 0.69 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.80% | 6.98% | 6.90% | 7.35% | 9.08% |
| Indice di Sharpe | 3.10 | 3.16 | 1.09 | 0.21 | -0.25 |
| Mese migliore | +3.56% | +3.56% | +3.56% | +8.69% | +8.69% |
| Mese peggiore | -0.49% | -0.49% | -2.42% | -7.07% | -7.07% |
| Perdita massima | -2.42% | -2.42% | -4.60% | -14.38% | -24.86% |
| Outperformance | -8.82% | - | -13.06% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,507.4220 | +12.33% | +22.54% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,690.8359 | +12.79% | +24.39% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.9669 | +11.25% | +16.95% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.2667 | +12.45% | +24.28% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 128.8652 | +12.03% | +23.26% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 127.2448 | +12.22% | +21.28% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 134.8212 | +12.57% | +23.17% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 155.3659 | +14.42% | +28.44% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 143.9939 | +12.79% | +21.47% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.2848 | +12.72% | +22.99% |
Prestazione
| YTD | +9.76% | ||
|---|---|---|---|
| 6 mesi | +12.07% | ||
| 1 anno | +11.25% | ||
| 3 anni | +16.95% | ||
| 5 anni | +7.57% | ||
| 10 anni | - | ||
| Dall'inizio | +9.96% | ||
| Anno | |||
| 2021 | -0.41% | ||
| 2020 | -12.98% | ||
| 2019 | -7.20% | ||
Dividendi
| 09/12/2021 | 0.02 EUR |
