DNB F.-TMT L/S Eq.Retail A(N)SEK/ LU1706376156 /
| NAV01/10/2024 | Var.+0.0351 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9477SEK | +0.32% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.75 | 4.51 | -0.23 | 0.60 | -3.59 | -2.92 | -1.52 | 1.80 | -6.86 | 1.08 | 3.70 | +0.23% |
| 2022 | 8.90 | 0.46 | -0.83 | 4.91 | 2.23 | -0.35 | -0.50 | 1.08 | 0.43 | -0.05 | 2.15 | 0.50 | +20.19% |
| 2023 | 0.62 | -1.61 | -0.14 | 3.70 | -3.08 | 1.62 | 3.14 | -1.46 | 2.34 | -2.88 | -1.03 | 2.83 | +3.79% |
| 2024 | 0.77 | -0.32 | 3.80 | 3.49 | 1.41 | -2.60 | 1.79 | 1.39 | -3.00 | 0.32 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.08% | 6.77% | 7.21% | 7.61% | -% |
| Indice di Sharpe | 0.89 | 0.08 | 0.31 | 0.80 | - |
| Mese migliore | +3.80% | +3.49% | +3.80% | +8.90% | - |
| Mese peggiore | -3.00% | -3.00% | -3.00% | -6.86% | - |
| Perdita massima | -4.29% | -4.29% | -4.41% | -8.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
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 | +7.04% | ||
|---|---|---|---|
| 6 mesi | +1.87% | ||
| 1 anno | +5.50% | ||
| 3 anni | +30.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.84% | ||
| Anno | |||
| 2023 | +3.79% | ||
| 2022 | +20.19% | ||
| 2021 | +0.23% | ||
