DNB F.-Technology Retail A(N)EUR/ LU1706372916 /
| NAV2024-05-06 | Chg.+0.2627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4326EUR | +0.97% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | 0.66 | -3.87 | 3.64 | 6.84 | 1.57 | 2.20 | 4.65 | -0.08 | -4.13 | 2.27 | -8.74 | +4.52% |
| 2019 | 8.91 | 3.98 | 3.50 | 5.19 | -6.80 | 3.37 | 5.79 | -1.37 | 3.74 | 1.20 | 2.20 | 0.41 | +33.53% |
| 2020 | 1.53 | -4.82 | -10.86 | 10.46 | 4.92 | 2.99 | 0.14 | 3.71 | -2.64 | -0.71 | 10.58 | 2.73 | +17.27% |
| 2021 | 3.10 | 3.66 | 8.37 | 2.29 | -0.07 | 3.14 | 1.23 | 1.88 | -4.01 | 0.23 | 0.53 | 5.85 | +28.92% |
| 2022 | -1.59 | -3.91 | 1.62 | -2.54 | 1.41 | -7.00 | 9.58 | -4.42 | -8.51 | 3.96 | 4.02 | -8.80 | -16.53% |
| 2023 | 9.06 | 1.24 | 6.24 | -0.45 | 4.98 | 1.87 | 2.94 | -1.09 | -1.40 | -3.74 | 7.72 | 5.94 | +37.74% |
| 2024 | 3.20 | 4.35 | 3.71 | -1.21 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 12.78% | 13.35% | 16.95% | 18.67% |
| Sharpe ratio | 2.67 | 4.18 | 2.26 | 0.49 | 0.68 |
| Best month | +5.94% | +7.72% | +7.72% | +9.58% | +10.58% |
| Worst month | -1.21% | -1.21% | -3.74% | -8.80% | -10.86% |
| Maximum loss | -4.51% | -4.51% | -8.31% | -18.50% | -33.29% |
| Outperformance | -16.24% | - | -21.58% | -7.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 278.4974 | +33.38% | +26.04% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,054.5947 | +38.25% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 601.6173 | +33.99% | +41.54% | |
| DNB F.-Technology Institutional ... | reinvestment | 464.1465 | +31.15% | +26.53% | |
| DNB F.-Technology Institutional ... | reinvestment | 332.8656 | +32.21% | +38.90% | |
| DNB F.-Technology Retail A USD | reinvestment | 37.6690 | +30.12% | +23.58% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 26.6173 | +33.80% | +40.96% | |
| DNB F.-Technology Retail B EUR | paying dividend | 32.4540 | +32.94% | +38.22% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 27.4326 | +33.80% | +40.94% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,122.0145 | +32.94% | +38.23% |
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +25.18% | ||
| 1 Year | +33.80% | ||
| 3 Years | +40.94% | ||
| 5 Years | +114.87% | ||
| Since start | +173.76% | ||
| Year | |||
| 2023 | +37.74% | ||
| 2022 | -16.53% | ||
| 2021 | +28.92% | ||
| 2020 | +17.27% | ||
| 2019 | +33.53% | ||
| 2018 | +4.52% | ||
