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 | Mrz | 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% | ||
