DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV30.10.2024 | Diff.-0.0424 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9215EUR | -0.39% | ausschüttend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 2.20 | 2.64 | 2.42 | -1.81 | - |
| 2019 | 0.31 | -1.33 | -0.37 | -1.07 | -1.00 | -1.18 | 1.43 | -1.55 | 2.79 | 1.62 | -4.56 | -2.33 | -7.20% |
| 2020 | -0.66 | 0.23 | -4.03 | -2.64 | -1.59 | -1.39 | -2.78 | -5.20 | 0.63 | 1.43 | 1.88 | 0.57 | -12.98% |
| 2021 | 0.08 | 4.64 | 4.38 | -0.34 | 0.50 | -3.67 | -2.99 | -1.61 | 1.70 | -7.07 | 1.02 | 3.63 | -0.41% |
| 2022 | 8.69 | 0.34 | -0.89 | 4.89 | 2.03 | -0.41 | -0.64 | 0.86 | 0.29 | -0.69 | 1.33 | - | - |
| 2023 | - | - | - | - | -1.81 | 1.56 | 2.69 | -1.16 | 1.95 | -2.42 | -1.36 | 2.50 | - |
| 2024 | 0.91 | -0.49 | 3.56 | 3.53 | 1.25 | -2.43 | 1.90 | 1.41 | -3.30 | 2.85 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.80% | 6.62% | 6.80% | 6.75% | 8.99% |
| Sharpe Ratio | 1.22 | 0.00 | 1.17 | 1.15 | -0.22 |
| Bester Monat | +3.56% | +3.53% | +3.56% | +8.69% | +8.69% |
| Schlechtester Monat | -3.30% | -3.30% | -3.30% | -7.07% | -7.07% |
| Maximaler Verlust | -4.23% | -4.23% | -4.23% | -4.60% | -23.97% |
| Outperformance | -8.82% | - | -13.06% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 127.1723 | +11.82% | +39.24% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'501.2083 | +12.13% | +42.10% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'690.9467 | +12.89% | +45.24% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.9215 | +11.02% | +36.02% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.2470 | +12.36% | +44.01% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 128.5033 | +11.64% | +41.98% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 134.6672 | +12.36% | +43.22% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 156.2735 | +14.21% | +50.02% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 143.3269 | +12.54% | +41.21% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.2655 | +12.50% | +43.01% |
Performance
| lfd. Jahr | +9.31% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +11.02% | ||
| 3 Jahre | +36.02% | ||
| 5 Jahre | +5.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.51% | ||
| Jahr | |||
| 2021 | -0.41% | ||
| 2020 | -12.98% | ||
| 2019 | -7.20% | ||
Ausschüttungen
| 09.12.2021 | 0.02 EUR |
