DNB F.-TMT L/S Eq.Institutional A USD/ LU1047851073 /
| NAV30/10/2024 | Var.-0.5913 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.2735USD | -0.38% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.97% | 6.53% | 6.94% | 7.37% | -% |
| Indice di Sharpe | 1.67 | 0.38 | 1.61 | 1.56 | - |
| Mese migliore | +4.33% | +3.67% | +4.33% | +8.72% | - |
| Mese peggiore | -3.10% | -3.10% | -3.10% | -7.03% | - |
| Perdita massima | -4.10% | -4.10% | -4.10% | -4.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 127.1723 | +11.82% | +39.24% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,501.2083 | +12.13% | +42.10% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,690.9467 | +12.89% | +45.24% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.9215 | +11.02% | +36.02% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.2470 | +12.36% | +44.01% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 128.5033 | +11.64% | +41.98% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 134.6672 | +12.36% | +43.22% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 156.2735 | +14.21% | +50.02% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 143.3269 | +12.54% | +41.21% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.2655 | +12.50% | +43.01% |
Prestazione
| YTD | +11.99% | ||
|---|---|---|---|
| 6 mesi | +2.75% | ||
| 1 anno | +14.21% | ||
| 3 anni | +50.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.85% | ||
| Anno | |||
| 2023 | +5.39% | ||
| 2022 | +20.88% | ||
| 2021 | +0.12% | ||
