DNB Fund - Tmt Long/Short Equities Retail A (NOK)/ LU0547714799 /
| NAV22.08.2024 | Diff.+4,7698 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.677,8252NOK | +0,29% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0,70 | 0,31 | 1,55 | 0,34 | 0,34 | -1,39 | 2,63 | 1,41 | 2,08 | 3,57 | 0,87 | -0,81 | +12,13% |
| 2012 | 2,84 | 0,56 | -2,03 | -1,64 | -2,39 | -2,32 | -4,54 | 1,29 | -0,03 | -3,72 | 0,63 | 1,62 | -9,56% |
| 2013 | 2,25 | -0,12 | 1,80 | -0,67 | 7,19 | -0,07 | 0,31 | 2,00 | 1,54 | 0,02 | -0,28 | 0,61 | +15,31% |
| 2014 | 2,03 | 2,29 | 0,90 | 0,81 | -4,15 | -0,95 | 1,18 | -1,83 | -1,74 | -0,81 | -0,26 | 2,28 | -0,46% |
| 2015 | -2,58 | 2,73 | 0,97 | 1,23 | -0,43 | 0,63 | 1,32 | -0,81 | -1,46 | 4,16 | -0,13 | 1,60 | +7,25% |
| 2016 | -2,54 | 6,21 | 0,59 | 1,19 | -0,35 | 0,50 | 1,97 | 1,18 | 0,52 | -0,94 | -0,62 | -1,01 | +6,63% |
| 2017 | 0,77 | 0,52 | 0,40 | 2,12 | 0,19 | -0,70 | -0,75 | 0,92 | 1,84 | -1,05 | 2,36 | 1,01 | +7,83% |
| 2018 | -4,83 | 1,20 | -0,84 | 3,50 | -1,23 | 1,11 | -1,03 | -0,96 | 2,78 | 3,04 | 2,61 | -1,13 | +3,95% |
| 2019 | 0,50 | -1,20 | -0,21 | -0,92 | -0,88 | -1,06 | 1,61 | -1,40 | 3,00 | 1,84 | -4,42 | -2,09 | -5,31% |
| 2020 | -0,45 | -0,44 | -3,74 | -2,82 | -1,90 | -1,08 | -2,56 | -5,08 | 0,55 | 1,48 | 1,92 | 0,77 | -12,78% |
| 2021 | -0,02 | 4,70 | 4,38 | -0,29 | 0,56 | -3,70 | -3,07 | -1,54 | 1,68 | -6,94 | 0,96 | 3,90 | -0,05% |
| 2022 | 8,86 | 0,50 | -0,70 | 5,01 | 2,44 | -0,35 | -0,43 | 1,00 | 0,49 | -0,12 | 2,02 | 0,66 | +20,69% |
| 2023 | 0,63 | -1,65 | -0,17 | 3,66 | -3,15 | 1,60 | 3,07 | -1,48 | 2,40 | -2,82 | -1,36 | 2,51 | +2,99% |
| 2024 | 0,97 | -0,44 | 4,24 | 3,99 | 1,30 | -2,45 | 2,07 | 0,33 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,40% | 6,80% | 7,42% | 7,86% | 9,52% |
| Sharpe Ratio | 1,76 | 2,44 | 0,87 | 0,90 | -0,04 |
| Bester Monat | +4,24% | +4,24% | +4,24% | +8,86% | +8,86% |
| Schlechtester Monat | -2,45% | -2,45% | -2,82% | -6,94% | -6,94% |
| Maximaler Verlust | -4,46% | -4,46% | -5,04% | -8,16% | -24,54% |
| Outperformance | -17,17% | - | -18,76% | -13,31% | -4,56% |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 126,2383 | +9,50% | +29,91% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1.493,1027 | +9,44% | +32,88% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 1.677,8252 | +10,00% | +35,35% | |
| DNB F.-TMT L/S Eq.Retail B EUR | ausschüttend | 10,8602 | +8,58% | +26,88% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | thesaurierend | 11,1283 | +9,10% | +34,17% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | thesaurierend | 128,0274 | +9,49% | +33,04% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 133,6900 | +9,60% | +33,56% | |
| DNB F.-TMT L/S Eq.Institutional ... | thesaurierend | 154,7080 | +11,43% | +39,52% | |
| DNB Fund - Tmt Long/Short Equiti... | thesaurierend | 142,5065 | +9,79% | +31,70% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | thesaurierend | 11,1890 | +9,76% | +33,40% |
Performance
| lfd. Jahr | +10,28% | ||
|---|---|---|---|
| 6 Monate | +9,59% | ||
| 1 Jahr | +10,00% | ||
| 3 Jahre | +35,35% | ||
| 5 Jahre | +16,67% | ||
| 10 Jahre | +43,45% | ||
| seit Beginn | +69,60% | ||
| Jahr | |||
| 2023 | +2,99% | ||
| 2022 | +20,69% | ||
| 2021 | -0,05% | ||
| 2020 | -12,78% | ||
| 2019 | -5,31% | ||
| 2018 | +3,95% | ||
| 2017 | +7,83% | ||
| 2016 | +6,63% | ||
| 2015 | +7,25% | ||
