DNB F.-TMT L/S Eq.Institutional A USD/ LU1047851073 /
| NAV19.07.2024 | Diff.-0.2623 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.8104USD | -0.17% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.26% | 7.30% | 7.23% | 7.85% | -% |
| Sharpe Ratio | 1.99 | 2.54 | 0.99 | 0.88 | - |
| Bester Monat | +4.33% | +4.33% | +4.33% | +8.72% | - |
| Schlechtester Monat | -2.23% | -2.23% | -2.67% | -7.03% | - |
| Maximaler Verlust | -4.10% | -4.10% | -4.68% | -8.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'477.8562 | +8.86% | +29.03% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'659.7837 | +9.39% | +31.38% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.7496 | +7.97% | +23.15% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.0150 | +8.59% | +30.37% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 126.5887 | +8.85% | +29.14% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 124.8499 | +8.88% | +26.11% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 132.2472 | +9.03% | +29.66% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 152.8104 | +10.86% | +35.35% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 140.8039 | +9.01% | +27.60% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.0691 | +9.19% | +29.49% |
Performance
| lfd. Jahr | +9.50% | ||
|---|---|---|---|
| 6 Monate | +10.52% | ||
| 1 Jahr | +10.86% | ||
| 3 Jahre | +35.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.68% | ||
| Jahr | |||
| 2023 | +5.39% | ||
| 2022 | +20.88% | ||
| 2021 | +0.12% | ||
