DNB F.-TMT L/S Eq.Institutional C EUR/ LU2178865460 /
| NAV19/07/2024 | Chg.-0.2260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8499EUR | -0.18% | 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 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 6.86% | 6.58% | 7.26% | -% |
| Sharpe ratio | 1.70 | 2.23 | 0.79 | 0.60 | - |
| Best month | +3.60% | +3.60% | +3.60% | +7.64% | +7.64% |
| Worst month | -2.38% | -2.38% | -2.38% | -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 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 | +7.99% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +8.88% | ||
| 3 Years | +26.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.65% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | +16.31% | ||
| 2021 | +0.58% | ||
