DNB F.-Technology Retail B EUR/ LU1376267560 /
| NAV5/31/2024 | Chg.+0.0417 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3827EUR | +0.13% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2017 | 2.38 | 5.33 | 1.86 | 0.44 | 1.98 | -4.37 | 1.34 | -1.17 | 3.41 | 6.73 | -0.40 | 1.28 | +19.97% |
| 2018 | 0.41 | 0.60 | -3.90 | 3.59 | 6.79 | 1.53 | 2.16 | 4.58 | -0.14 | -4.22 | 2.27 | -8.67 | +4.08% |
| 2019 | 8.87 | 3.90 | 3.43 | 5.13 | -6.85 | 3.32 | 5.73 | -1.42 | 3.69 | 1.14 | 2.15 | 0.36 | +32.63% |
| 2020 | 1.47 | -4.87 | -10.91 | 10.40 | 4.87 | 2.94 | 0.09 | 3.65 | -2.69 | -0.76 | 10.52 | 2.67 | +16.51% |
| 2021 | 3.05 | 3.61 | 8.30 | 2.23 | -0.12 | 3.08 | 1.18 | 1.82 | -4.06 | 0.18 | 0.47 | 5.79 | +28.09% |
| 2022 | -1.64 | -3.96 | 1.57 | -2.59 | 1.35 | -7.05 | 9.52 | -4.47 | -8.56 | 3.91 | 3.96 | -8.85 | -17.07% |
| 2023 | 9.00 | 1.19 | 6.18 | -0.50 | 4.92 | 1.82 | 2.88 | -1.14 | -1.45 | -3.79 | 7.66 | 5.88 | +36.85% |
| 2024 | 3.14 | 4.30 | 3.65 | -1.26 | 5.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 12.71% | 12.83% | 16.82% | 18.60% |
| Sharpe ratio | 2.91 | 3.71 | 2.03 | 0.54 | 0.76 |
| Best month | +5.88% | +7.66% | +7.66% | +9.52% | +10.52% |
| Worst month | -1.26% | -1.26% | -3.79% | -8.85% | -10.91% |
| Maximum loss | -4.52% | -4.52% | -8.39% | -19.01% | -33.32% |
| Outperformance | -16.84% | - | -22.61% | -9.15% | - |
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 | +15.97% | ||
|---|---|---|---|
| 6 Months | +22.78% | ||
| 1 Year | +29.80% | ||
| 3 Years | +43.41% | ||
| 5 Years | +127.38% | ||
| 10 Years | - | ||
| Since start | +247.99% | ||
| Year | |||
| 2023 | +36.85% | ||
| 2022 | -17.07% | ||
| 2021 | +28.09% | ||
| 2020 | +16.51% | ||
| 2019 | +32.63% | ||
| 2018 | +4.08% | ||
| 2017 | +19.97% | ||
Dividends
| 12/20/2023 | 0.39 EUR |
| 12/13/2022 | 0.06 EUR |
| 12/9/2021 | 0.07 EUR |
| 12/21/2020 | 0.05 EUR |
| 12/20/2019 | 0.05 EUR |
| 12/20/2018 | 0.08 EUR |
