DNB F.-Technology Institutional A USD/ LU1047850422 /
| NAV2024-05-31 | Chg.+1.2764 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 481.0324USD | +0.27% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.88 | 2.73 | 4.39 | -2.45 | 4.27 | 0.23 | 2.61 | 5.41 | 1.88 | 1.51 | - |
| 2018 | 4.84 | -1.46 | -3.08 | 1.87 | 3.21 | 1.62 | 2.42 | 4.00 | -0.18 | -6.49 | 2.24 | -7.83 | +0.22% |
| 2019 | 9.33 | 3.19 | 2.07 | 5.00 | -7.32 | 5.65 | 3.45 | -2.43 | 2.71 | 3.57 | 1.02 | 2.24 | +31.29% |
| 2020 | 0.25 | -5.65 | -10.94 | 10.27 | 6.57 | 4.01 | 5.44 | 4.90 | -4.52 | -1.36 | 13.56 | 5.65 | +28.69% |
| 2021 | 1.84 | 3.58 | 4.95 | 4.78 | 1.13 | 0.42 | 1.23 | 1.43 | -5.74 | 0.09 | -2.21 | 6.96 | +19.36% |
| 2022 | -2.98 | -3.71 | 0.68 | -7.58 | 2.98 | -9.23 | 6.89 | -5.72 | -10.86 | 4.90 | 8.38 | -5.46 | -21.55% |
| 2023 | 11.00 | -1.13 | 8.85 | 1.17 | 1.39 | 4.27 | 4.04 | -2.62 | -3.80 | -3.89 | 11.21 | 7.26 | +42.77% |
| 2024 | 1.49 | 3.97 | 3.52 | -2.18 | 7.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.05% | 13.74% | 18.44% | 19.56% |
| Sharpe ratio | 2.55 | 3.59 | 2.14 | 0.29 | 0.74 |
| Best month | +7.26% | +11.21% | +11.21% | +11.21% | +13.56% |
| Worst month | -2.18% | -2.18% | -3.89% | -10.86% | -10.94% |
| Maximum loss | -5.16% | -5.16% | -12.19% | -28.48% | -31.19% |
| Outperformance | +0.18% | - | +0.14% | +10.21% | - |
All quotes in USD
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 | +14.34% | ||
|---|---|---|---|
| 6 Months | +22.65% | ||
| 1 Year | +33.22% | ||
| 3 Years | +30.19% | ||
| 5 Years | +130.45% | ||
| 10 Years | - | ||
| Since start | +226.21% | ||
| Year | |||
| 2023 | +42.77% | ||
| 2022 | -21.55% | ||
| 2021 | +19.36% | ||
| 2020 | +28.69% | ||
| 2019 | +31.29% | ||
| 2018 | +0.22% | ||
