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DNB F.-TMT L/S Eq.Retail A(N)SEK/  LU1706376156  /

Fonds
NAV01/10/2024 Chg.+0.0351 Type of yield Investment Focus Investment company
10.9477SEK +0.32% reinvestment Alternative Investments Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 7.10% 6.78% 7.22% 7.61% -%
Sharpe ratio 0.82 -0.02 0.26 0.77 -
Best month +3.80% +3.49% +3.80% +8.90% -
Worst month -3.00% -3.00% -3.00% -6.86% -
Maximum loss -4.29% -4.29% -4.41% -8.10% -
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 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%

Performance

YTD  
+7.04%
6 Months  
+1.87%
1 Year  
+5.50%
3 Years  
+30.62%
5 Years     -
10 Years     -
Since start  
+33.84%
Year
2023  
+3.79%
2022  
+20.19%
2021  
+0.23%