DNB F.-TMT L/S Eq.Retail A(N)EUR/ LU1706375778 /
| NAV22/08/2024 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1890EUR | +0.28% | 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 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 6.61% | 7.35% | 7.80% | 9.40% |
| Sharpe ratio | 1.71 | 2.39 | 0.85 | 0.84 | -0.09 |
| Best month | +4.26% | +4.26% | +4.26% | +8.76% | +8.76% |
| Worst month | -2.42% | -2.42% | -2.81% | -7.03% | -7.03% |
| Maximum loss | -4.22% | -4.22% | -5.00% | -8.27% | -25.04% |
| 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 | 126.2383 | +9.50% | +29.91% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,493.1027 | +9.44% | +32.88% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,677.8252 | +10.00% | +35.35% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.8602 | +8.58% | +26.88% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.1283 | +9.10% | +34.17% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 128.0274 | +9.49% | +33.04% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 133.6900 | +9.60% | +33.56% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 154.7080 | +11.43% | +39.52% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 142.5065 | +9.79% | +31.70% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.1890 | +9.76% | +33.40% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +9.76% | ||
| 3 Years | +33.40% | ||
| 5 Years | +14.40% | ||
| 10 Years | - | ||
| Since start | +12.12% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | +19.21% | ||
| 2021 | +0.25% | ||
| 2020 | -13.09% | ||
| 2019 | -6.59% | ||
| 2018 | +2.35% | ||
