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DNB F.-TMT L/S Eq.Retail A(N)NOK/  LU1706375935  /

Fonds
NAV10/30/2024 Chg.-0.4863 Type of yield Investment Focus Investment company
128.5033NOK -0.38% reinvestment Alternative Investments Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.66% 6.68% 6.85% -%
Sharpe ratio 1.34 0.07 1.29 1.37 -
Best month +3.57% +3.57% +3.57% +8.16% +8.16%
Worst month -3.78% -3.78% -3.78% -6.87% -6.87%
Maximum loss -4.12% -4.12% -4.12% -4.53% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB F.-TMT L/S Eq.Institutional ... reinvestment 127.1723 +11.82% +39.24%
DNB Fund - Tmt Long/Short Equiti... reinvestment 1,501.2083 +12.13% +42.10%
DNB Fund - Tmt Long/Short Equiti... reinvestment 1,690.9467 +12.89% +45.24%
DNB F.-TMT L/S Eq.Retail B EUR paying dividend 10.9215 +11.02% +36.02%
DNB F.-TMT L/S Eq.Retail A(N)SEK reinvestment 11.2470 +12.36% +44.01%
DNB F.-TMT L/S Eq.Retail A(N)NOK reinvestment 128.5033 +11.64% +41.98%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 134.6672 +12.36% +43.22%
DNB F.-TMT L/S Eq.Institutional ... reinvestment 156.2735 +14.21% +50.02%
DNB Fund - Tmt Long/Short Equiti... reinvestment 143.3269 +12.54% +41.21%
DNB F.-TMT L/S Eq.Retail A(N)EUR reinvestment 11.2655 +12.50% +43.01%

Performance

YTD  
+9.81%
6 Months  
+1.76%
1 Year  
+11.64%
3 Years  
+41.98%
5 Years     -
10 Years     -
Since start  
+28.91%
Year
2023  
+3.41%
2022  
+18.81%
2021  
+0.44%