DNB F.-TMT L/S Eq.Retail A(N)SEK/ LU1706376156 /
| NAV22.08.2024 | Diff.+0.0342 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1283SEK | +0.31% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.14% | 6.47% | 7.16% | 7.76% | -% |
| Sharpe Ratio | 1.48 | 2.14 | 0.78 | 0.87 | - |
| Bester Monat | +3.80% | +3.80% | +3.80% | +8.90% | - |
| Schlechtester Monat | -2.60% | -2.60% | -2.88% | -6.86% | - |
| Maximaler Verlust | -4.29% | -4.29% | -4.47% | -8.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 126.2383 | +9.50% | +29.91% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'493.1027 | +9.44% | +32.88% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'677.8252 | +10.00% | +35.35% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.8602 | +8.58% | +26.88% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.1283 | +9.10% | +34.17% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 128.0274 | +9.49% | +33.04% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 133.6900 | +9.60% | +33.56% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 154.7080 | +11.43% | +39.52% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 142.5065 | +9.79% | +31.70% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.1890 | +9.76% | +33.40% |
Performance
| lfd. Jahr | +8.81% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +9.10% | ||
| 3 Jahre | +34.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.05% | ||
| Jahr | |||
| 2023 | +3.79% | ||
| 2022 | +20.19% | ||
| 2021 | +0.23% | ||
