DNB F.-TMT L/S Eq.Retail A(N)SEK/ LU1706376156 /
| NAV10/30/2024 | Chg.-0.0326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2470SEK | -0.29% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2019 | 0.30 | -1.20 | -0.30 | -1.12 | -1.03 | -1.15 | 1.58 | -1.45 | 2.84 | 1.64 | -4.33 | -2.21 | -6.45% |
| 2020 | -0.54 | -0.32 | -4.02 | -2.60 | -1.86 | -0.95 | -2.63 | -5.15 | 0.65 | 2.06 | 1.89 | 0.74 | -12.27% |
| 2021 | 0.00 | 4.66 | 4.57 | -0.22 | 0.56 | -3.58 | -2.90 | -1.55 | 1.82 | -6.90 | 1.15 | 3.67 | +0.61% |
| 2022 | 8.90 | 0.45 | -0.89 | 4.95 | 2.25 | -0.31 | -0.53 | 1.06 | 0.42 | 0.00 | 2.08 | 0.51 | +20.12% |
| 2023 | 0.61 | -1.61 | -0.10 | 3.70 | -3.07 | 1.63 | 3.12 | -1.46 | 2.37 | -2.90 | -1.00 | 2.81 | +3.86% |
| 2024 | 0.78 | -0.39 | 3.80 | 3.56 | 1.36 | -2.59 | 1.83 | 1.35 | -3.02 | 3.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.62% | 6.96% | 7.38% | 9.25% |
| Sharpe ratio | 1.31 | 0.11 | 1.34 | 1.34 | -0.04 |
| Best month | +3.80% | +3.56% | +3.80% | +8.90% | +8.90% |
| Worst month | -3.02% | -3.02% | -3.02% | -6.90% | -6.90% |
| Maximum loss | -4.34% | -4.34% | -4.34% | -4.43% | -23.72% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +9.94% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +12.36% | ||
| 3 Years | +44.01% | ||
| 5 Years | +14.07% | ||
| 10 Years | - | ||
| Since start | +12.13% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | +20.12% | ||
| 2021 | +0.61% | ||
| 2020 | -12.27% | ||
| 2019 | -6.45% | ||
