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DNB F.-TMT L/S Eq.Institutional A USD/  LU1047851073  /

Fonds
NAV01/10/2024 Chg.+0.6194 Type of yield Investment Focus Investment company
152.3072USD +0.41% reinvestment Alternative Investments Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 6.79% 7.28% 7.56% -%
Sharpe ratio 1.29 0.41 0.58 1.00 -
Best month +4.33% +3.67% +4.33% +8.72% -
Worst month -3.10% -3.10% -3.10% -7.03% -
Maximum loss -4.10% -4.10% -4.68% -8.26% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+9.14%
6 Months  
+2.98%
1 Year  
+7.43%
3 Years  
+35.96%
5 Years     -
10 Years     -
Since start  
+39.22%
Year
2023  
+5.39%
2022  
+20.88%
2021  
+0.12%