DNB Fund - Tmt Long/Short Equities Retail A (SEK)/ LU0547714872 /
| NAV22.08.2024 | Diff.+4,2047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.493,1027SEK | +0,28% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,43% | 6,84% | 7,44% | 7,85% | 9,42% |
| Sharpe Ratio | 1,65 | 2,32 | 0,79 | 0,82 | -0,10 |
| Bester Monat | +4,20% | +4,20% | +4,20% | +8,83% | +8,83% |
| Schlechtester Monat | -2,58% | -2,58% | -2,86% | -6,90% | -6,90% |
| Maximaler Verlust | -4,55% | -4,55% | -5,11% | -8,13% | -24,95% |
| Outperformance | -6,85% | - | -8,59% | -8,73% | -5,47% |
Alle Kurse in SEK
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 | +9,83% | ||
|---|---|---|---|
| 6 Monate | +9,23% | ||
| 1 Jahr | +9,44% | ||
| 3 Jahre | +32,88% | ||
| 5 Jahre | +13,64% | ||
| 10 Jahre | +30,08% | ||
| seit Beginn | +51,31% | ||
| Jahr | |||
| 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% | ||
