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