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DNB Fund - Technology Retail A SEK/  LU2553959045  /

Fonds
NAV2024-05-17 Chg.-12.7607 Type of yield Investment Focus Investment company
13,349.2715SEK -0.10% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.01 7.51 3.41 1.14 1.42 -4.62 -1.23 4.24 3.09 -
2024 3.98 4.06 6.90 0.35 3.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.37% 13.30% 13.57% -% -%
Sharpe ratio 4.25 3.83 2.44 - -
Best month +6.90% +6.90% +7.51% - -
Worst month +0.35% +0.35% -4.62% - -
Maximum loss -3.86% -3.86% -9.43% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB F.-Technology Institutional ... reinvestment 287.7491 +36.16% +31.33%
DNB Fund - Technology Retail A S... reinvestment 13,349.2715 +36.92% -
DNB F.-Technology Institutional ... reinvestment 614.7859 +34.27% +45.71%
DNB F.-Technology Institutional ... reinvestment 478.5080 +34.96% +30.49%
DNB F.-Technology Institutional ... reinvestment 340.1516 +32.49% +43.00%
DNB F.-Technology Retail A USD reinvestment 38.8252 +33.90% +27.44%
DNB F.-Technology Retail B(N)EUR paying dividend 27.1987 +34.08% +45.12%
DNB F.-Technology Retail B EUR paying dividend 33.1565 +33.21% +42.30%
DNB F.-Technology Retail A(N)EUR reinvestment 28.0318 +34.08% +45.10%
DNB Fund Technology Retail A EUR reinvestment 1,146.2996 +33.21% +42.30%

Performance

YTD  
+20.49%
6 Months  
+24.19%
1 Year  
+36.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.41%
Year