DNB F.-TMT L/S Eq.Institutional A USD/ LU1047851073 /
NAV30/09/2024 | Chg.-1.3188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.6878USD | -0.86% | 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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.13% | 6.80% | 7.28% | 7.56% | -% |
Sharpe ratio | 1.20 | 0.29 | 0.52 | 0.96 | - |
Best month | +4.33% | +4.33% | +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 | 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
YTD | +8.70% | ||
---|---|---|---|
6 Months | +2.56% | ||
1 Year | +6.99% | ||
3 Years | +35.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.66% | ||
Year | |||
2023 | +5.39% | ||
2022 | +20.88% | ||
2021 | +0.12% |