DNB F.-TMT L/S Eq.Retail A(N)EUR/ LU1706375778 /
| NAV01.10.2024 | Diff.+0.0429 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9898EUR | +0.39% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -5.00 | 1.21 | -0.91 | 3.41 | -1.51 | 1.01 | -1.20 | -1.03 | 2.68 | 2.69 | 2.46 | -1.16 | +2.35% |
| 2019 | 0.37 | -1.27 | -0.32 | -1.01 | -0.95 | -1.13 | 1.49 | -1.50 | 2.84 | 1.68 | -4.51 | -2.28 | -6.59% |
| 2020 | -0.61 | -0.51 | -3.96 | -2.58 | -1.87 | -1.03 | -2.72 | -5.14 | 0.68 | 1.49 | 1.94 | 0.63 | -13.09% |
| 2021 | 0.13 | 4.70 | 4.44 | -0.28 | 0.56 | -3.62 | -2.94 | -1.56 | 1.76 | -7.03 | 1.09 | 3.69 | +0.25% |
| 2022 | 8.76 | 0.40 | -0.83 | 4.93 | 2.09 | -0.36 | -0.59 | 0.91 | 0.35 | -0.15 | 2.07 | 0.52 | +19.21% |
| 2023 | 0.57 | -1.65 | -0.16 | 3.71 | -3.10 | 1.58 | 3.17 | -1.46 | 2.41 | -2.81 | -1.32 | 2.56 | +3.24% |
| 2024 | 0.98 | -0.45 | 4.26 | 3.68 | 1.32 | -2.42 | 1.96 | 1.48 | -3.27 | 0.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.21% | 6.91% | 7.35% | 7.65% | 9.39% |
| Sharpe Ratio | 1.04 | 0.14 | 0.34 | 0.76 | -0.13 |
| Bester Monat | +4.26% | +3.68% | +4.26% | +8.76% | +8.76% |
| Schlechtester Monat | -3.27% | -3.27% | -3.27% | -7.03% | -7.03% |
| Maximaler Verlust | -4.22% | -4.22% | -4.97% | -8.27% | -25.04% |
| Outperformance | -9.02% | - | -13.18% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 124.0459 | +5.83% | +26.34% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'461.1556 | +5.13% | +28.78% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'644.7706 | +5.81% | +31.43% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.6602 | +4.92% | +23.40% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 10.9477 | +5.50% | +30.62% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 125.3038 | +5.39% | +28.89% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 131.3778 | +5.64% | +29.94% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 152.3072 | +7.43% | +35.96% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 139.1355 | +5.23% | +27.40% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 10.9898 | +5.76% | +29.73% |
Performance
| lfd. Jahr | +7.95% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +5.76% | ||
| 3 Jahre | +29.73% | ||
| 5 Jahre | +10.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.12% | ||
| Jahr | |||
| 2023 | +3.24% | ||
| 2022 | +19.21% | ||
| 2021 | +0.25% | ||
| 2020 | -13.09% | ||
| 2019 | -6.59% | ||
| 2018 | +2.35% | ||
