DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
NAV19.07.2024 | Diff.-0.3247 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140.8039EUR | -0.23% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.40 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.87% | 7.96% | 7.59% | 8.03% | 9.47% |
Sharpe Ratio | 1.67 | 2.18 | 0.70 | 0.59 | -0.16 |
Bester Monat | +4.34% | +4.34% | +4.34% | +8.70% | +8.70% |
Schlechtester Monat | -2.91% | -2.91% | -2.91% | -7.08% | -7.08% |
Maximaler Verlust | -4.91% | -4.91% | -5.14% | -8.31% | -25.46% |
Outperformance | -9.51% | - | -13.72% | -5.12% | +2.67% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'477.8562 | +8.86% | +29.03% | |
DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1'659.7837 | +9.39% | +31.38% | |
DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10.7496 | +7.97% | +23.15% | |
DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11.0150 | +8.59% | +30.37% | |
DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 126.5887 | +8.85% | +29.14% | |
DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 124.8499 | +8.88% | +26.11% | |
DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 132.2472 | +9.03% | +29.66% | |
DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 152.8104 | +10.86% | +35.35% | |
DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 140.8039 | +9.01% | +27.60% | |
DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11.0691 | +9.19% | +29.49% |
Performance
lfd. Jahr | +8.87% | ||
---|---|---|---|
6 Monate | +10.00% | ||
1 Jahr | +9.01% | ||
3 Jahre | +27.60% | ||
5 Jahre | +11.31% | ||
10 Jahre | +25.48% | ||
seit Beginn | +41.27% | ||
Jahr | |||
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% |