DNB F.-TMT L/S Eq.Institutional A EUR/ LU1047850851 /
| NAV22.08.2024 | Diff.+0.3789 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.6900EUR | +0.28% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.50 | 0.33 | 1.96 | 0.14 | -0.71 | -0.77 | 0.89 | 1.73 | -1.07 | 2.37 | 0.97 | +5.98% |
| 2018 | -4.99 | 1.23 | -0.90 | 3.43 | -1.28 | 1.05 | -1.06 | -1.02 | 2.70 | 2.96 | 2.48 | -1.15 | +3.16% |
| 2019 | 0.38 | -1.26 | -0.30 | -1.00 | -0.94 | -1.12 | 1.50 | -1.49 | 2.85 | 1.69 | -4.50 | -2.26 | -6.46% |
| 2020 | -0.60 | -0.49 | -3.96 | -2.57 | -1.86 | -1.02 | -2.71 | -5.13 | 0.70 | 1.50 | 1.95 | 0.64 | -12.97% |
| 2021 | 0.14 | 4.71 | 4.46 | -0.27 | 0.57 | -3.61 | -2.93 | -1.55 | 1.77 | -7.02 | 1.09 | 3.70 | +0.39% |
| 2022 | 8.77 | 0.42 | -0.81 | 4.95 | 2.10 | -0.34 | -0.58 | 0.93 | 0.36 | -0.14 | 2.08 | 0.53 | +19.38% |
| 2023 | 0.58 | -1.64 | -0.14 | 3.72 | -3.09 | 1.59 | 3.18 | -1.45 | 2.42 | -2.80 | -1.30 | 2.57 | +3.39% |
| 2024 | 0.99 | -0.44 | 4.10 | 3.58 | 1.32 | -2.40 | 1.97 | 0.32 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.23% | 6.56% | 7.32% | 7.79% | 9.39% |
| Sharpe Ratio | 1.66 | 2.33 | 0.83 | 0.85 | -0.08 |
| Bester Monat | +4.10% | +4.10% | +4.10% | +8.77% | +8.77% |
| Schlechtester Monat | -2.40% | -2.40% | -2.80% | -7.02% | -7.02% |
| Maximaler Verlust | -4.22% | -4.22% | -4.95% | -8.26% | -24.96% |
| Outperformance | -4.14% | - | -3.78% | -9.16% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 126.2383 | +9.50% | +29.91% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'493.1027 | +9.44% | +32.88% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'677.8252 | +10.00% | +35.35% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.8602 | +8.58% | +26.88% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.1283 | +9.10% | +34.17% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 128.0274 | +9.49% | +33.04% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 133.6900 | +9.60% | +33.56% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 154.7080 | +11.43% | +39.52% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 142.5065 | +9.79% | +31.70% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.1890 | +9.76% | +33.40% |
Performance
| lfd. Jahr | +9.68% | ||
|---|---|---|---|
| 6 Monate | +8.98% | ||
| 1 Jahr | +9.60% | ||
| 3 Jahre | +33.56% | ||
| 5 Jahre | +14.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.95% | ||
| Jahr | |||
| 2023 | +3.39% | ||
| 2022 | +19.38% | ||
| 2021 | +0.39% | ||
| 2020 | -12.97% | ||
| 2019 | -6.46% | ||
| 2018 | +3.16% | ||
| 2017 | +5.98% | ||
