DNB Fund - Tmt Long/Short Equities Retail A (NOK)/ LU0547714799 /
| NAV2024-06-04 | Chg.-2.3545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,688.4814NOK | -0.14% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.37% | 7.51% | 8.04% | 9.52% |
| Sharpe ratio | 3.33 | 3.35 | 1.18 | 0.49 | -0.08 |
| Best month | +4.24% | +4.24% | +4.24% | +8.86% | +8.86% |
| Worst month | -0.44% | -0.44% | -2.82% | -6.94% | -6.94% |
| Maximum loss | -2.58% | -2.58% | -5.04% | -13.90% | -24.54% |
| Outperformance | -17.17% | - | -18.76% | -13.31% | -4.56% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,505.3405 | +12.17% | +23.01% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,688.4814 | +12.63% | +24.88% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.9510 | +11.09% | +17.41% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.2534 | +12.32% | +24.78% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 128.6904 | +11.88% | +23.62% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 127.0635 | +12.06% | +21.63% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 134.6295 | +12.41% | +23.65% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 155.1487 | +14.26% | +28.96% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 143.7867 | +12.63% | +21.95% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.2685 | +12.55% | +23.47% |
Performance
| YTD | +10.98% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +12.63% | ||
| 3 Years | +24.88% | ||
| 5 Years | +16.08% | ||
| 10 Years | +43.86% | ||
| Since start | +70.67% | ||
| Year | |||
| 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% | ||
