DNB F.-TMT L/S Eq.Institutional C EUR/ LU2178865460 /
| NAV10/1/2024 | Chg.+0.4967 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0459EUR | +0.40% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 6.88% | 6.87% | 6.97% | -% |
| Sharpe ratio | 0.98 | 0.18 | 0.38 | 0.70 | - |
| Best month | +3.60% | +3.60% | +3.60% | +7.64% | +7.64% |
| Worst month | -3.25% | -3.25% | -3.25% | -7.00% | -7.00% |
| Maximum loss | -4.21% | -4.21% | -4.28% | -8.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 124.0459 | +5.83% | +26.34% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,461.1556 | +5.13% | +28.78% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,644.7706 | +5.81% | +31.43% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6602 | +4.92% | +23.40% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9477 | +5.50% | +30.62% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 125.3038 | +5.39% | +28.89% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 131.3778 | +5.64% | +29.94% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 152.3072 | +7.43% | +35.96% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 139.1355 | +5.23% | +27.40% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9898 | +5.76% | +29.73% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +5.83% | ||
| 3 Years | +26.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.85% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | +16.31% | ||
| 2021 | +0.58% | ||
