DNB Fund - Tmt Long/Short Equities Retail A (SEK)/ LU0547714872 /
| NAV2024-05-30 | Chg.+10.6458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,493.7407SEK | +0.72% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.36% | 7.48% | 8.02% | 9.41% |
| Sharpe ratio | 3.03 | 3.15 | 1.30 | 0.42 | -0.14 |
| Best month | +4.20% | +4.20% | +4.20% | +8.83% | +8.83% |
| Worst month | -0.48% | -1.33% | -3.14% | -6.90% | -6.90% |
| Maximum loss | -2.60% | -2.60% | -5.11% | -14.12% | -24.95% |
| Outperformance | -6.85% | - | -8.59% | -8.73% | -5.47% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,493.7407 | +13.53% | +22.99% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 1,675.2451 | +13.95% | +24.85% | |
| DNB F.-TMT L/S Eq.Retail B EUR | paying dividend | 10.8644 | +12.37% | +17.35% | |
| DNB F.-TMT L/S Eq.Retail A(N)SEK | reinvestment | 11.1678 | +13.70% | +24.77% | |
| DNB F.-TMT L/S Eq.Retail A(N)NOK | reinvestment | 127.6708 | +13.08% | +23.39% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 126.0392 | +13.23% | +21.37% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 133.5473 | +13.71% | +23.58% | |
| DNB F.-TMT L/S Eq.Institutional ... | reinvestment | 153.8902 | +15.63% | +28.92% | |
| DNB Fund - Tmt Long/Short Equiti... | reinvestment | 142.6416 | +13.92% | +21.88% | |
| DNB F.-TMT L/S Eq.Retail A(N)EUR | reinvestment | 11.1797 | +13.87% | +23.42% |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +13.53% | ||
| 3 Years | +22.99% | ||
| 5 Years | +12.87% | ||
| 10 Years | +28.45% | ||
| Since start | +51.38% | ||
| Year | |||
| 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% | ||
