DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV30/10/2024 | Chg.-0.0424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9215EUR | -0.39% | paying dividend | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 6.62% | 6.80% | 6.75% | 8.99% |
| Sharpe ratio | 1.22 | 0.00 | 1.17 | 1.15 | -0.22 |
| Best month | +3.56% | +3.53% | +3.56% | +8.69% | +8.69% |
| Worst month | -3.30% | -3.30% | -3.30% | -7.07% | -7.07% |
| Maximum loss | -4.23% | -4.23% | -4.23% | -4.60% | -23.97% |
| Outperformance | -8.82% | - | -13.06% | - | - |
All quotes in EUR
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 | +9.31% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +11.02% | ||
| 3 Years | +36.02% | ||
| 5 Years | +5.60% | ||
| 10 Years | - | ||
| Since start | +9.51% | ||
| Year | |||
| 2021 | -0.41% | ||
| 2020 | -12.98% | ||
| 2019 | -7.20% | ||
Dividends
| 09/12/2021 | 0.02 EUR |
