DNB F.-Technology Retail A USD/ LU1047850349 /
| NAV2024-05-31 | Chg.+0.1027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0182USD | +0.26% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.52 | 4.23 | 0.16 | 2.56 | 5.35 | 1.83 | 1.46 | - |
| 2018 | 4.77 | -1.51 | -3.14 | 1.83 | 3.15 | 1.56 | 2.36 | 3.94 | -0.24 | -6.55 | 2.18 | -7.89 | -0.45% |
| 2019 | 9.27 | 3.13 | 1.99 | 4.93 | -7.38 | 5.59 | 3.37 | -2.50 | 2.65 | 3.50 | 0.95 | 2.17 | +30.27% |
| 2020 | 0.18 | -5.71 | -11.00 | 10.20 | 6.50 | 3.94 | 5.37 | 4.83 | -4.59 | -1.42 | 13.49 | 5.58 | +27.68% |
| 2021 | 1.78 | 3.51 | 4.87 | 4.71 | 1.07 | 0.35 | 1.17 | 1.36 | -5.80 | 0.03 | -2.27 | 6.88 | +18.42% |
| 2022 | -3.04 | -3.77 | 0.61 | -7.64 | 2.91 | -9.29 | 6.82 | -5.79 | -10.91 | 4.83 | 8.30 | -5.52 | -22.17% |
| 2023 | 10.92 | -1.19 | 8.78 | 1.11 | 1.32 | 4.20 | 3.97 | -2.68 | -3.87 | -3.95 | 11.14 | 7.19 | +41.64% |
| 2024 | 1.42 | 3.91 | 3.45 | -2.24 | 6.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.05% | 13.74% | 18.44% | 19.55% |
| Sharpe ratio | 2.47 | 3.49 | 2.07 | 0.25 | 0.69 |
| Best month | +7.19% | +11.14% | +11.14% | +11.14% | +13.49% |
| Worst month | -2.24% | -2.24% | -3.95% | -10.91% | -11.00% |
| Maximum loss | -5.18% | -5.18% | -12.39% | -29.09% | -31.23% |
| Outperformance | -18.32% | - | -24.54% | -9.06% | - |
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 | +13.97% | ||
|---|---|---|---|
| 6 Months | +22.16% | ||
| 1 Year | +32.17% | ||
| 3 Years | +27.15% | ||
| 5 Years | +121.53% | ||
| 10 Years | - | ||
| Since start | +187.74% | ||
| Year | |||
| 2023 | +41.64% | ||
| 2022 | -22.17% | ||
| 2021 | +18.42% | ||
| 2020 | +27.68% | ||
| 2019 | +30.27% | ||
| 2018 | -0.45% | ||
