DNB F.-TMT L/S Eq.Retail A(N)EUR/ LU1706375778 /
NAV22.08.2024 | Diff.+0.0317 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1890EUR | +0.28% | 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 | 0.33 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.27% | 6.61% | 7.35% | 7.80% | 9.40% |
Sharpe Ratio | 1.71 | 2.39 | 0.85 | 0.84 | -0.09 |
Bester Monat | +4.26% | +4.26% | +4.26% | +8.76% | +8.76% |
Schlechtester Monat | -2.42% | -2.42% | -2.81% | -7.03% | -7.03% |
Maximaler Verlust | -4.22% | -4.22% | -5.00% | -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 | 126.2383 | +9.50% | +29.91% | |
DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'493.1027 | +9.44% | +32.88% | |
DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'677.8252 | +10.00% | +35.35% | |
DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.8602 | +8.58% | +26.88% | |
DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.1283 | +9.10% | +34.17% | |
DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 128.0274 | +9.49% | +33.04% | |
DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 133.6900 | +9.60% | +33.56% | |
DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 154.7080 | +11.43% | +39.52% | |
DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 142.5065 | +9.79% | +31.70% | |
DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.1890 | +9.76% | +33.40% |
Performance
lfd. Jahr | +9.90% | ||
---|---|---|---|
6 Monate | +9.23% | ||
1 Jahr | +9.76% | ||
3 Jahre | +33.40% | ||
5 Jahre | +14.40% | ||
10 Jahre | - | ||
seit Beginn | +12.12% | ||
Jahr | |||
2023 | +3.24% | ||
2022 | +19.21% | ||
2021 | +0.25% | ||
2020 | -13.09% | ||
2019 | -6.59% | ||
2018 | +2.35% |