DNB F.-TMT L/S Eq.Retail A(N)NOK/ LU1706375935 /
| NAV01/10/2024 | Var.+0.5021 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.3038NOK | +0.40% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.79% | 6.92% | 6.91% | 7.05% | -% |
| Indice di Sharpe | 0.93 | 0.10 | 0.31 | 0.79 | - |
| Mese migliore | +3.57% | +3.57% | +3.57% | +8.16% | +8.16% |
| Mese peggiore | -3.78% | -3.78% | -3.78% | -6.87% | -6.87% |
| Perdita massima | -4.12% | -4.12% | -4.53% | -8.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 124.0459 | +5.83% | +26.34% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,461.1556 | +5.13% | +28.78% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,644.7706 | +5.81% | +31.43% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6602 | +4.92% | +23.40% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9477 | +5.50% | +30.62% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 125.3038 | +5.39% | +28.89% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 131.3778 | +5.64% | +29.94% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 152.3072 | +7.43% | +35.96% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 139.1355 | +5.23% | +27.40% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9898 | +5.76% | +29.73% |
Prestazione
| YTD | +7.07% | ||
|---|---|---|---|
| 6 mesi | +1.96% | ||
| 1 anno | +5.39% | ||
| 3 anni | +28.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.70% | ||
| Anno | |||
| 2023 | +3.41% | ||
| 2022 | +18.81% | ||
| 2021 | +0.44% | ||
