DNB F.-Technology Retail A(N)EUR/  LU1706372916  /

Fonds
NAV2024-05-31 Chg.+0.0358 Type of yield Investment Focus Investment company
28.2301EUR +0.13% 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 5.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 12.70% 12.83% 16.82% 18.60%
Sharpe ratio 2.98 3.79 2.09 0.58 0.80
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 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  
+16.28%
6 Months  
+23.18%
1 Year  
+30.64%
3 Years  
+46.23%
5 Years  
+134.89%
10 Years     -
Since start  
+181.72%
Year
2023  
+37.74%
2022
  -16.53%
2021  
+28.92%
2020  
+17.27%
2019  
+33.53%
2018  
+4.52%