DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
NAV01/10/2024 | Chg.+0.6894 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
139.1355EUR | +0.50% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.30 | 0.23 | 1.42 | 0.27 | 0.22 | -1.52 | 2.63 | 1.24 | 1.87 | 3.49 | 0.72 | -1.00 | +10.20% |
2012 | 2.74 | 0.49 | -2.17 | -1.77 | -2.56 | -2.42 | -4.72 | 1.18 | -0.15 | -3.82 | 0.48 | 1.48 | -10.95% |
2013 | 2.08 | -0.23 | 1.65 | -0.80 | 7.00 | -0.19 | 0.18 | 1.75 | 1.49 | -0.19 | -0.36 | 0.48 | +13.38% |
2014 | 1.91 | 2.20 | 0.81 | 0.72 | -4.33 | -1.09 | 1.09 | -1.90 | -1.86 | -0.91 | -0.37 | 2.09 | -1.84% |
2015 | -2.76 | 2.68 | 0.89 | 1.14 | -0.55 | 0.48 | 1.18 | -0.84 | -1.56 | 4.16 | -0.22 | 1.40 | +5.96% |
2016 | -2.66 | 6.10 | 0.45 | 1.16 | -0.38 | 0.38 | 1.85 | 1.09 | 0.38 | -1.06 | -0.73 | -1.14 | +5.30% |
2017 | 0.63 | 0.44 | 0.27 | 1.99 | 0.08 | -0.77 | -0.84 | 0.82 | 1.73 | -1.12 | 2.21 | 0.92 | +6.48% |
2018 | -5.05 | 1.16 | -0.97 | 3.36 | -1.34 | 0.99 | -1.13 | -1.08 | 2.64 | 3.03 | 2.42 | -1.22 | +2.49% |
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 | -0.56 | -4.02 | -2.64 | -1.92 | -1.08 | -2.78 | -5.19 | 0.62 | 1.43 | 1.89 | 0.58 | -13.66% |
2021 | 0.08 | 4.64 | 4.38 | -0.34 | 0.50 | -3.67 | -2.99 | -1.61 | 1.70 | -7.08 | 1.03 | 3.63 | -0.40% |
2022 | 8.70 | 0.35 | -0.88 | 4.88 | 2.03 | -0.41 | -0.64 | 0.86 | 0.29 | -0.21 | 2.02 | 0.46 | +18.43% |
2023 | 0.51 | -1.70 | -0.21 | 3.65 | -3.15 | 1.53 | 3.11 | -1.51 | 2.35 | -2.86 | -1.37 | 2.50 | +2.57% |
2024 | 0.92 | -0.50 | 4.20 | 4.34 | 1.28 | -2.91 | 2.32 | 1.50 | -3.99 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.98% | 8.06% | 7.92% | 7.84% | 9.48% |
Ratio de Sharpe | 0.79 | -0.08 | 0.18 | 0.62 | -0.22 |
Le meilleur mois | +4.34% | +4.34% | +4.34% | +8.70% | +8.70% |
Le plus défavorable mois | -3.99% | -3.99% | -3.99% | -7.08% | -7.08% |
Perte maximale | -4.91% | -4.91% | -5.09% | -8.31% | -25.46% |
Surperformance | -9.51% | - | -13.72% | -5.12% | +2.67% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 124.0459 | +5.41% | +25.58% | |
DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,461.1556 | +4.62% | +27.90% | |
DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,644.7706 | +5.29% | +30.52% | |
DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6602 | +4.52% | +22.67% | |
DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9477 | +5.16% | +29.94% | |
DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 125.3038 | +4.97% | +28.12% | |
DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 131.3778 | +5.22% | +29.16% | |
DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 152.3072 | +6.99% | +35.14% | |
DNB Fund - Tmt Long/Short Equiti... | reinvestment | 139.1355 | +4.71% | +26.51% | |
DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9898 | +5.35% | +28.96% |
Performance
CAD | +7.04% | ||
---|---|---|---|
6 Mois | +1.29% | ||
1 An | +4.71% | ||
3 Ans | +26.51% | ||
5 Ans | +5.94% | ||
10 ans | +27.36% | ||
Depuis le début | +38.91% | ||
Année | |||
2023 | +2.57% | ||
2022 | +18.43% | ||
2021 | -0.40% | ||
2020 | -13.66% | ||
2019 | -7.20% | ||
2018 | +2.49% | ||
2017 | +6.48% | ||
2016 | +5.30% | ||
2015 | +5.96% |