DNB F.-TMT L/S Eq.Retail A(N)EUR/ LU1706375778 /
| NAV30/09/2024 | Chg.-0.0974 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9469EUR | -0.88% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.22% | 6.91% | 7.35% | 7.65% | 9.39% |
| Ratio de Sharpe | 0.96 | 0.02 | 0.29 | 0.73 | -0.16 |
| Le meilleur mois | +4.26% | +4.26% | +4.26% | +8.76% | +8.76% |
| Le plus défavorable mois | -3.27% | -3.27% | -3.27% | -7.03% | -7.03% |
| Perte maximale | -4.22% | -4.22% | -4.97% | -8.27% | -25.04% |
| Surperformance | -9.02% | - | -13.18% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 123.5492 | +5.41% | +25.58% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,454.0760 | +4.62% | +27.90% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,636.6262 | +5.29% | +30.52% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6193 | +4.52% | +22.67% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9126 | +5.16% | +29.94% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 124.8017 | +4.97% | +28.12% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 130.8513 | +5.22% | +29.16% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 151.6878 | +6.99% | +35.14% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 138.4461 | +4.71% | +26.51% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9469 | +5.35% | +28.96% |
Performance
| CAD | +7.53% | ||
|---|---|---|---|
| 6 Mois | +1.67% | ||
| 1 An | +5.35% | ||
| 3 Ans | +28.96% | ||
| 5 Ans | +9.41% | ||
| 10 ans | - | ||
| Depuis le début | +9.69% | ||
| Année | |||
| 2023 | +3.24% | ||
| 2022 | +19.21% | ||
| 2021 | +0.25% | ||
| 2020 | -13.09% | ||
| 2019 | -6.59% | ||
| 2018 | +2.35% | ||
