DNB F.-TMT L/S Eq.Institutional A EUR/ LU1047850851 /
| NAV30/09/2024 | Diferencia-1.1592 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.8513EUR | -0.88% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | -3.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.18% | 6.88% | 7.32% | 7.64% | 9.38% |
| Índice de Sharpe | 0.94 | 0.04 | 0.27 | 0.74 | -0.15 |
| El mes mejor | +4.10% | +4.10% | +4.10% | +8.77% | +8.77% |
| El mes peor | -3.24% | -3.24% | -3.24% | -7.02% | -7.02% |
| Pérdida máxima | -4.22% | -4.22% | -4.94% | -8.26% | -24.96% |
| Rendimiento superior | -4.14% | - | -3.78% | -9.16% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 123.5492 | +5.41% | +25.58% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,454.0760 | +4.62% | +27.90% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,636.6262 | +5.29% | +30.52% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6193 | +4.52% | +22.67% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9126 | +5.16% | +29.94% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 124.8017 | +4.97% | +28.12% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 130.8513 | +5.22% | +29.16% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 151.6878 | +6.99% | +35.14% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 138.4461 | +4.71% | +26.51% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9469 | +5.35% | +28.96% |
Performance
| Año hasta la fecha | +7.36% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +5.22% | ||
| 3 Años | +29.16% | ||
| 5 Años | +9.88% | ||
| 10 Años | - | ||
| Desde el principio | +18.38% | ||
| Año | |||
| 2023 | +3.39% | ||
| 2022 | +19.38% | ||
| 2021 | +0.39% | ||
| 2020 | -12.97% | ||
| 2019 | -6.46% | ||
| 2018 | +3.16% | ||
| 2017 | +5.98% | ||
