DNB Fund - Tmt Long/Short Equities Retail A (SEK)/ LU0547714872 /
NAV30/09/2024 | Chg.-16.2223 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,454.0760SEK | -1.10% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.61 | 0.26 | 1.51 | 0.35 | 0.30 | -1.38 | 2.62 | 1.37 | 2.00 | 3.58 | 0.86 | -0.78 | +11.79% |
2012 | 2.83 | 0.59 | -2.04 | -1.66 | -2.35 | -2.26 | -4.45 | 1.18 | 0.00 | -3.75 | 0.57 | 1.71 | -9.47% |
2013 | 2.16 | -0.22 | 1.75 | -0.74 | 7.18 | -0.19 | 0.28 | 1.87 | 1.57 | -0.06 | -0.30 | 0.54 | +14.47% |
2014 | 1.93 | 2.11 | 0.84 | 0.79 | -4.25 | -1.05 | 1.10 | -1.87 | -1.84 | -0.65 | -0.35 | 2.25 | -1.19% |
2015 | -2.86 | 2.69 | 0.81 | 1.10 | -0.55 | 0.49 | 1.16 | -0.89 | -1.59 | 4.03 | -0.22 | 1.38 | +5.47% |
2016 | -2.72 | 6.20 | 0.42 | 1.13 | -0.42 | 0.35 | 1.85 | 1.07 | 0.37 | -1.06 | -0.73 | -1.14 | +5.19% |
2017 | 0.56 | 0.43 | 0.26 | 2.02 | 0.07 | -0.83 | -0.84 | 0.80 | 1.76 | -1.13 | 2.22 | 0.87 | +6.28% |
2018 | -4.96 | 1.17 | -0.96 | 3.50 | -1.43 | 1.02 | -1.16 | -1.11 | 2.68 | 2.98 | 2.37 | -1.24 | +2.53% |
2019 | 0.30 | -1.36 | -0.35 | -1.10 | -1.04 | -1.19 | 1.49 | -1.56 | 2.86 | 1.58 | -4.45 | -2.19 | -6.97% |
2020 | -0.63 | -0.47 | -3.95 | -2.65 | -1.80 | -1.06 | -2.69 | -5.18 | 0.62 | 1.49 | 1.87 | 0.57 | -13.25% |
2021 | 0.09 | 4.70 | 4.45 | -0.29 | 0.55 | -3.65 | -2.97 | -1.58 | 1.74 | -6.90 | 1.02 | 3.64 | +0.12% |
2022 | 8.83 | 0.38 | -0.82 | 4.90 | 2.10 | -0.47 | -0.47 | 1.02 | 0.37 | -0.11 | 2.13 | 0.45 | +19.44% |
2023 | 0.56 | -1.66 | -0.19 | 3.65 | -3.14 | 1.57 | 3.08 | -1.51 | 2.37 | -2.86 | -1.33 | 2.46 | +2.72% |
2024 | 0.92 | -0.48 | 4.20 | 3.96 | 1.24 | -2.58 | 2.05 | 1.41 | -3.69 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.48% | 7.33% | 7.54% | 7.74% | 9.42% |
Ratio de Sharpe | 0.82 | -0.12 | 0.18 | 0.68 | -0.18 |
Le meilleur mois | +4.20% | +4.20% | +4.20% | +8.83% | +8.83% |
Le plus défavorable mois | -3.69% | -3.69% | -3.69% | -6.90% | -6.90% |
Perte maximale | -4.55% | -4.55% | -5.07% | -8.13% | -24.95% |
Surperformance | -6.85% | - | -8.59% | -8.73% | -5.47% |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 123.5492 | +5.41% | +25.58% | |
DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,454.0760 | +4.62% | +27.90% | |
DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,636.6262 | +5.29% | +30.52% | |
DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.6193 | +4.52% | +22.67% | |
DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 10.9126 | +5.16% | +29.94% | |
DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 124.8017 | +4.97% | +28.12% | |
DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 130.8513 | +5.22% | +29.16% | |
DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 151.6878 | +6.99% | +35.14% | |
DNB Fund - Tmt Long/Short Equiti... | reinvestment | 138.4461 | +4.71% | +26.51% | |
DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 10.9469 | +5.35% | +28.96% |
Performance
CAD | +6.96% | ||
---|---|---|---|
6 Mois | +1.20% | ||
1 An | +4.62% | ||
3 Ans | +27.90% | ||
5 Ans | +8.20% | ||
10 ans | +29.75% | ||
Depuis le début | +47.36% | ||
Année | |||
2023 | +2.72% | ||
2022 | +19.44% | ||
2021 | +0.12% | ||
2020 | -13.25% | ||
2019 | -6.97% | ||
2018 | +2.53% | ||
2017 | +6.28% | ||
2016 | +5.19% | ||
2015 | +5.47% |