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

Fonds
NAV10/30/2024 Chg.-0.5913 Type of yield Investment Focus Investment company
156.2735USD -0.38% 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 3.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 6.53% 6.94% 7.37% -%
Sharpe ratio 1.67 0.38 1.61 1.56 -
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% -4.10% -4.68% -
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 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%

Performance

YTD  
+11.99%
6 Months  
+2.75%
1 Year  
+14.21%
3 Years  
+50.02%
5 Years     -
10 Years     -
Since start  
+42.85%
Year
2023  
+5.39%
2022  
+20.88%
2021  
+0.12%