DNB F.-TMT L/S Eq.Retail A(N)NOK/ LU1706375935 /
| NAV30/09/2024 | Chg.-1.2410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8017NOK | -0.98% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 6.92% | 6.91% | 7.04% | -% |
| Sharpe ratio | 0.84 | -0.02 | 0.25 | 0.76 | - |
| 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% | -4.53% | -8.12% | - |
| 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 | 123.5492 | +5.41% | +25.58% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,454.0760 | +4.62% | +27.90% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,636.6262 | +5.29% | +30.52% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6193 | +4.52% | +22.67% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9126 | +5.16% | +29.94% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 124.8017 | +4.97% | +28.12% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 130.8513 | +5.22% | +29.16% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 151.6878 | +6.99% | +35.14% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 138.4461 | +4.71% | +26.51% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9469 | +5.35% | +28.96% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +4.97% | ||
| 3 Years | +28.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.19% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | +18.81% | ||
| 2021 | +0.44% | ||
