DNB Fund - Tmt Long/Short Equities Retail A (NOK)/ LU0547714799 /
| NAV22/08/2024 | Diferencia+4.7698 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,677.8252NOK | +0.29% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.40% | 6.80% | 7.42% | 7.86% | 9.52% |
| Índice de Sharpe | 1.76 | 2.44 | 0.87 | 0.90 | -0.04 |
| El mes mejor | +4.24% | +4.24% | +4.24% | +8.86% | +8.86% |
| El mes peor | -2.45% | -2.45% | -2.82% | -6.94% | -6.94% |
| Pérdida máxima | -4.46% | -4.46% | -5.04% | -8.16% | -24.54% |
| Rendimiento superior | -17.17% | - | -18.76% | -13.31% | -4.56% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 126.2383 | +9.50% | +29.91% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,493.1027 | +9.44% | +32.88% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,677.8252 | +10.00% | +35.35% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.8602 | +8.58% | +26.88% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.1283 | +9.10% | +34.17% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 128.0274 | +9.49% | +33.04% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 133.6900 | +9.60% | +33.56% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 154.7080 | +11.43% | +39.52% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 142.5065 | +9.79% | +31.70% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.1890 | +9.76% | +33.40% |
Performance
| Año hasta la fecha | +10.28% | ||
|---|---|---|---|
| 6 Meses | +9.59% | ||
| Promedio móvil | +10.00% | ||
| 3 Años | +35.35% | ||
| 5 Años | +16.67% | ||
| 10 Años | +43.45% | ||
| Desde el principio | +69.60% | ||
| Año | |||
| 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% | ||
