DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV9/24/2020 Chg.-1.3045 Type of yield Investment Focus Investment company
312.5919EUR -0.42% reinvestment Equity Worldwide DNB AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 10.36 1.79 1.96 -0.94 2.96 2.92 -
2017 2.24 5.14 2.03 0.52 2.03 -4.34 1.33 -1.06 3.43 6.72 -0.38 1.31 +20.20%
2018 0.48 0.67 -3.87 3.65 6.85 1.59 2.20 4.66 -0.08 -4.12 2.28 -8.73 +4.65%
2019 8.93 3.96 3.50 5.20 -6.79 3.38 5.81 -1.36 3.75 1.21 2.21 0.42 +33.66%
2020 1.54 -4.81 -10.85 10.47 4.94 3.01 0.15 3.72 -3.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.11% 23.38% 26.22% 19.08% -%
Sharpe ratio 0.14 2.24 0.30 0.88 -
Best month +10.47% +10.47% +10.47% +10.47% +10.47%
Worst month -10.85% -10.85% -10.85% -10.85% -10.85%
Maximum loss -33.29% -6.11% -33.29% -33.29% -
Outperformance +0.12% - -0.08% +10.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 312.5919 +7.31% +57.20%
DNB Fund - Technology A USD reinvestment 260.4006 +13.59% +53.85%
DNB Fund - Technology Inst.B EUR reinvestment 176.6744 +7.01% +56.30%
DNB Fund - Technology B EUR paying dividend 14.1981 +7.17% -
DNB Fund - Technology A USD reinvestment 21.7458 +12.70% +50.52%
DNB Fund - Technology B EUR Acc reinvestment 17.7275 +6.16% +52.80%
DNB Fund - Technology Retail A(N... reinvestment 14.3264 +7.16% -
DNB Fund - Technology Retail A E... reinvestment 599.8741 +6.47% +53.87%

Performance

YTD  
+2.68%
6 Months  
+23.41%
1 Year  
+7.31%
3 Years  
+57.20%
5 Years     -
Since start  
+113.28%
Year
2019  
+33.66%
2018  
+4.65%
2017  
+20.20%