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

Fonds
NAV30/09/2024 Var.-1.3188 Type of yield Focus sugli investimenti Società d'investimento
151.6878USD -0.86% 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 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.13% 6.80% 7.28% 7.56% -%
Indice di Sharpe 1.20 0.29 0.52 0.96 -
Mese migliore +4.33% +4.33% +4.33% +8.72% -
Mese peggiore -3.10% -3.10% -3.10% -7.03% -
Perdita massima -4.10% -4.10% -4.68% -8.26% -
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 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%

Prestazione

YTD  
+8.70%
6 mesi  
+2.56%
1 anno  
+6.99%
3 anni  
+35.14%
5 anni     -
10 anni     -
Dall'inizio  
+38.66%
Anno
2023  
+5.39%
2022  
+20.88%
2021  
+0.12%