DNB F.-TMT L/S Eq.Retail A(N)NOK/ LU1706375935 /
| NAV30.10.2024 | Diff.-0.4863 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.5033NOK | -0.38% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -1.04 | -2.59 | -5.01 | 0.60 | 1.54 | 1.97 | 0.69 | - |
| 2021 | 0.20 | 4.75 | 3.71 | -0.28 | 0.51 | -3.16 | -3.00 | -1.49 | 1.74 | -6.87 | 1.02 | 3.93 | +0.44% |
| 2022 | 8.16 | 0.48 | -0.48 | 4.08 | 2.00 | -0.17 | -0.29 | 0.92 | 0.47 | 0.06 | 1.80 | 0.65 | +18.81% |
| 2023 | 0.59 | -1.52 | -0.12 | 3.37 | -2.76 | 1.65 | 2.62 | -1.07 | 2.03 | -2.43 | -1.31 | 2.55 | +3.41% |
| 2024 | 0.88 | -0.25 | 3.53 | 3.57 | 1.36 | -2.29 | 2.00 | 1.67 | -3.78 | 2.97 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.66% | 6.66% | 6.68% | 6.85% | -% |
| Sharpe Ratio | 1.34 | 0.07 | 1.29 | 1.37 | - |
| Bester Monat | +3.57% | +3.57% | +3.57% | +8.16% | +8.16% |
| Schlechtester Monat | -3.78% | -3.78% | -3.78% | -6.87% | -6.87% |
| Maximaler Verlust | -4.12% | -4.12% | -4.12% | -4.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 127.1723 | +11.82% | +39.24% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'501.2083 | +12.13% | +42.10% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'690.9467 | +12.89% | +45.24% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.9215 | +11.02% | +36.02% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.2470 | +12.36% | +44.01% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 128.5033 | +11.64% | +41.98% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 134.6672 | +12.36% | +43.22% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 156.2735 | +14.21% | +50.02% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 143.3269 | +12.54% | +41.21% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.2655 | +12.50% | +43.01% |
Performance
| lfd. Jahr | +9.81% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +11.64% | ||
| 3 Jahre | +41.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.91% | ||
| Jahr | |||
| 2023 | +3.41% | ||
| 2022 | +18.81% | ||
| 2021 | +0.44% | ||
