DNB F.-Technology Institutional A EUR/ LU1047850778 /
| NAV2024-05-31 | Chg.+0.7882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 619.1681EUR | +0.13% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 10.36 | 1.79 | 1.96 | -0.94 | 2.96 | 2.92 | - |
| 2017 | 2.24 | 5.14 | 2.03 | 0.52 | 2.03 | -4.34 | 1.33 | -1.06 | 3.43 | 6.72 | -0.38 | 1.31 | +20.20% |
| 2018 | 0.48 | 0.67 | -3.87 | 3.65 | 6.85 | 1.59 | 2.20 | 4.66 | -0.08 | -4.12 | 2.28 | -8.73 | +4.65% |
| 2019 | 8.93 | 3.96 | 3.50 | 5.20 | -6.79 | 3.38 | 5.81 | -1.36 | 3.75 | 1.21 | 2.21 | 0.42 | +33.66% |
| 2020 | 1.54 | -4.81 | -10.85 | 10.47 | 4.94 | 3.01 | 0.15 | 3.72 | -2.63 | -0.70 | 10.59 | 2.74 | +17.44% |
| 2021 | 3.11 | 3.67 | 8.39 | 2.30 | -0.06 | 3.15 | 1.24 | 1.89 | -3.99 | 0.24 | 0.54 | 5.86 | +29.11% |
| 2022 | -1.57 | -3.90 | 1.63 | -2.53 | 1.42 | -6.99 | 9.59 | -4.40 | -8.50 | 3.98 | 4.03 | -8.79 | -16.41% |
| 2023 | 9.07 | 1.25 | 6.25 | -0.43 | 4.99 | 1.89 | 2.95 | -1.07 | -1.39 | -3.73 | 7.73 | 5.95 | +37.93% |
| 2024 | 3.21 | 4.36 | 3.72 | -1.19 | 5.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 12.70% | 12.83% | 16.82% | 18.60% |
| Sharpe ratio | 2.99 | 3.81 | 2.11 | 0.59 | 0.81 |
| Best month | +5.95% | +7.73% | +7.73% | +9.59% | +10.59% |
| Worst month | -1.19% | -1.19% | -3.73% | -8.79% | -10.85% |
| Maximum loss | -4.51% | -4.51% | -8.29% | -18.38% | -33.29% |
| Outperformance | +9.11% | - | +0.73% | -3.76% | +1.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 287.7044 | +31.48% | +31.19% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,177.1514 | +27.72% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 619.1681 | +30.83% | +46.85% | |
| DNB F.-Technology Institutional ... | reinvestment | 481.0324 | +33.22% | +30.19% | |
| DNB F.-Technology Institutional ... | reinvestment | 342.5762 | +29.09% | +44.11% | |
| DNB F.-Technology Retail A USD | reinvestment | 39.0182 | +32.17% | +27.15% | |
| DNB F.-Technology Retail B EUR | paying dividend | 33.3827 | +29.80% | +43.41% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 27.3911 | +30.64% | +46.25% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 28.2301 | +30.64% | +46.23% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,154.1217 | +29.80% | +43.41% |
Performance
| YTD | +16.35% | ||
|---|---|---|---|
| 6 Months | +23.27% | ||
| 1 Year | +30.83% | ||
| 3 Years | +46.85% | ||
| 5 Years | +136.55% | ||
| 10 Years | - | ||
| Since start | +322.45% | ||
| Year | |||
| 2023 | +37.93% | ||
| 2022 | -16.41% | ||
| 2021 | +29.11% | ||
| 2020 | +17.44% | ||
| 2019 | +33.66% | ||
| 2018 | +4.65% | ||
| 2017 | +20.20% | ||
