DNB F.-TMT L/S Eq.Institutional A USD/ LU1047851073 /
NAV19/07/2024 | Var.-0.2623 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
152.8104USD | -0.17% | 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 | 1.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.26% | 7.30% | 7.23% | 7.85% | -% |
Indice di Sharpe | 1.99 | 2.54 | 0.99 | 0.88 | - |
Mese migliore | +4.33% | +4.33% | +4.33% | +8.72% | - |
Mese peggiore | -2.23% | -2.23% | -2.67% | -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 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% |
Prestazione
YTD | +9.50% | ||
---|---|---|---|
6 mesi | +10.52% | ||
1 anno | +10.86% | ||
3 anni | +35.35% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +39.68% | ||
Anno | |||
2023 | +5.39% | ||
2022 | +20.88% | ||
2021 | +0.12% |