DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV19/07/2024 | Var.-0.3247 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.8039EUR | -0.23% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.87% | 7.96% | 7.59% | 8.03% | 9.47% |
| Indice di Sharpe | 1.67 | 2.18 | 0.70 | 0.59 | -0.16 |
| Mese migliore | +4.34% | +4.34% | +4.34% | +8.70% | +8.70% |
| Mese peggiore | -2.91% | -2.91% | -2.91% | -7.08% | -7.08% |
| Perdita massima | -4.91% | -4.91% | -5.14% | -8.31% | -25.46% |
| Outperformance | -9.51% | - | -13.72% | -5.12% | +2.67% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,477.8562 | +8.86% | +29.03% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,659.7837 | +9.39% | +31.38% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.7496 | +7.97% | +23.15% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.0150 | +8.59% | +30.37% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 126.5887 | +8.85% | +29.14% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 124.8499 | +8.88% | +26.11% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 132.2472 | +9.03% | +29.66% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 152.8104 | +10.86% | +35.35% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 140.8039 | +9.01% | +27.60% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.0691 | +9.19% | +29.49% |
Prestazione
| YTD | +8.87% | ||
|---|---|---|---|
| 6 mesi | +10.00% | ||
| 1 anno | +9.01% | ||
| 3 anni | +27.60% | ||
| 5 anni | +11.31% | ||
| 10 anni | +25.48% | ||
| Dall'inizio | +41.27% | ||
| Anno | |||
| 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% | ||
