DNB F.-TMT L/S Eq.Institutional A USD/ LU1047851073 /
| NAV01/10/2024 | Chg.+0.6194 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.3072USD | +0.41% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.54 | 4.35 | -0.20 | 0.63 | -3.45 | -2.85 | -1.49 | 1.76 | -7.03 | 1.17 | 3.75 | +0.12% |
| 2022 | 8.72 | 0.43 | -0.65 | 4.81 | 2.17 | -0.20 | -0.36 | 1.15 | 0.53 | -0.02 | 2.09 | 0.82 | +20.88% |
| 2023 | 0.85 | -1.48 | 0.00 | 3.88 | -2.90 | 1.75 | 3.33 | -1.28 | 2.55 | -2.67 | -1.19 | 2.75 | +5.39% |
| 2024 | 1.10 | -0.33 | 4.33 | 3.67 | 1.45 | -2.23 | 2.13 | 1.60 | -3.10 | 0.41 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.13% | 6.79% | 7.28% | 7.56% | -% |
| Ratio de Sharpe | 1.29 | 0.41 | 0.58 | 1.00 | - |
| Le meilleur mois | +4.33% | +3.67% | +4.33% | +8.72% | - |
| Le plus défavorable mois | -3.10% | -3.10% | -3.10% | -7.03% | - |
| Perte maximale | -4.10% | -4.10% | -4.68% | -8.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 124.0459 | +5.83% | +26.34% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,461.1556 | +5.13% | +28.78% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,644.7706 | +5.81% | +31.43% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6602 | +4.92% | +23.40% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9477 | +5.50% | +30.62% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 125.3038 | +5.39% | +28.89% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 131.3778 | +5.64% | +29.94% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 152.3072 | +7.43% | +35.96% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 139.1355 | +5.23% | +27.40% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9898 | +5.76% | +29.73% |
Performance
| CAD | +9.14% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +7.43% | ||
| 3 Ans | +35.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.22% | ||
| Année | |||
| 2023 | +5.39% | ||
| 2022 | +20.88% | ||
| 2021 | +0.12% | ||
