DNB F.-TMT L/S Eq.Institutional C EUR/ LU2178865460 /
NAV19.07.2024 | Diff.-0.2260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124.8499EUR | -0.18% | 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 | 1.21 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.75% | 6.86% | 6.58% | 7.26% | -% |
Sharpe Ratio | 1.70 | 2.23 | 0.79 | 0.60 | - |
Bester Monat | +3.60% | +3.60% | +3.60% | +7.64% | +7.64% |
Schlechtester Monat | -2.38% | -2.38% | -2.38% | -7.00% | -7.00% |
Maximaler Verlust | -4.21% | -4.21% | -4.28% | -8.18% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.99% | ||
---|---|---|---|
6 Monate | +9.06% | ||
1 Jahr | +8.88% | ||
3 Jahre | +26.11% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +24.65% | ||
Jahr | |||
2023 | +3.58% | ||
2022 | +16.31% | ||
2021 | +0.58% |