DNB F.-TMT L/S Eq.Institutional C EUR/ LU2178865460 /
| NAV30.10.2024 | Diff.-0.4841 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.1723EUR | -0.38% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -2.69 | -5.11 | 0.71 | 1.52 | 1.97 | 0.66 | - |
| 2021 | 0.16 | 4.62 | 3.59 | -0.19 | 0.47 | -2.89 | -2.67 | -1.53 | 1.79 | -7.00 | 1.11 | 3.72 | +0.58% |
| 2022 | 7.64 | 0.38 | -0.63 | 3.95 | 1.69 | -0.26 | -0.44 | 0.77 | 0.32 | -0.08 | 1.70 | 0.47 | +16.31% |
| 2023 | 0.52 | -1.54 | -0.12 | 3.39 | -2.74 | 1.62 | 2.69 | -1.08 | 2.01 | -2.21 | -1.28 | 2.51 | +3.58% |
| 2024 | 0.88 | -0.28 | 3.49 | 3.60 | 1.34 | -2.38 | 1.99 | 1.50 | -3.25 | 2.93 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.65% | 6.61% | 6.66% | 6.77% | -% |
| Sharpe Ratio | 1.38 | 0.14 | 1.32 | 1.28 | - |
| Bester Monat | +3.60% | +3.60% | +3.60% | +7.64% | +7.64% |
| Schlechtester Monat | -3.25% | -3.25% | -3.25% | -7.00% | -7.00% |
| Maximaler Verlust | -4.21% | -4.21% | -4.21% | -4.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 127.1723 | +11.82% | +39.24% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'501.2083 | +12.13% | +42.10% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'690.9467 | +12.89% | +45.24% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.9215 | +11.02% | +36.02% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.2470 | +12.36% | +44.01% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 128.5033 | +11.64% | +41.98% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 134.6672 | +12.36% | +43.22% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 156.2735 | +14.21% | +50.02% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 143.3269 | +12.54% | +41.21% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.2655 | +12.50% | +43.01% |
Performance
| lfd. Jahr | +10.00% | ||
|---|---|---|---|
| 6 Monate | +1.99% | ||
| 1 Jahr | +11.82% | ||
| 3 Jahre | +39.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.97% | ||
| Jahr | |||
| 2023 | +3.58% | ||
| 2022 | +16.31% | ||
| 2021 | +0.58% | ||
