DNB F.-TMT L/S Eq.Retail A(N)EUR/ LU1706375778 /
| NAV30/10/2024 | Chg.-0.0418 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2655EUR | -0.37% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.91 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 6.61% | 7.00% | 7.46% | 9.31% |
| Sharpe ratio | 1.41 | 0.10 | 1.35 | 1.29 | -0.09 |
| Best month | +4.26% | +3.68% | +4.26% | +8.76% | +8.76% |
| Worst month | -3.27% | -3.27% | -3.27% | -7.03% | -7.03% |
| Maximum loss | -4.22% | -4.22% | -4.22% | -5.00% | -24.16% |
| Outperformance | -9.02% | - | -13.18% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 127.1723 | +11.82% | +39.24% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,501.2083 | +12.13% | +42.10% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,690.9467 | +12.89% | +45.24% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.9215 | +11.02% | +36.02% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.2470 | +12.36% | +44.01% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 128.5033 | +11.64% | +41.98% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 134.6672 | +12.36% | +43.22% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 156.2735 | +14.21% | +50.02% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 143.3269 | +12.54% | +41.21% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.2655 | +12.50% | +43.01% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +12.50% | ||
| 3 Years | +43.01% | ||
| 5 Years | +11.61% | ||
| 10 Years | - | ||
| Since start | +12.88% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | +19.21% | ||
| 2021 | +0.25% | ||
| 2020 | -13.09% | ||
| 2019 | -6.59% | ||
| 2018 | +2.35% | ||
