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

Fonds
NAV7/19/2024 Chg.-0.2623 Type of yield Investment Focus Investment company
152.8104USD -0.17% 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 1.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 7.30% 7.23% 7.85% -%
Sharpe ratio 1.99 2.54 0.99 0.88 -
Best month +4.33% +4.33% +4.33% +8.72% -
Worst month -2.23% -2.23% -2.67% -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 Fund - Tmt Long/Short Equiti... reinvestment 1,477.8562 +8.86% +29.03%
DNB Fund - Tmt Long/Short Equiti... reinvestment 1,659.7837 +9.39% +31.38%
DNB F.-TMT L/S Eq.Retail B EUR paying dividend 10.7496 +7.97% +23.15%
DNB F.-TMT L/S Eq.Retail A(N)SEK reinvestment 11.0150 +8.59% +30.37%
DNB F.-TMT L/S Eq.Retail A(N)NOK reinvestment 126.5887 +8.85% +29.14%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 124.8499 +8.88% +26.11%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 132.2472 +9.03% +29.66%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 152.8104 +10.86% +35.35%
DNB Fund - Tmt Long/Short Equiti... reinvestment 140.8039 +9.01% +27.60%
DNB F.-TMT L/S Eq.Retail A(N)EUR reinvestment 11.0691 +9.19% +29.49%

Performance

YTD  
+9.50%
6 Months  
+10.52%
1 Year  
+10.86%
3 Years  
+35.35%
5 Years     -
10 Years     -
Since start  
+39.68%
Year
2023  
+5.39%
2022  
+20.88%
2021  
+0.12%