DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV11/11/2019 Chg.-1.6542 Type of yield Investment Focus Investment company
300.0911EUR -0.55% reinvestment Equity Worldwide DNB AM S.A. 

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 1.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 13.17% 14.08% 13.18% -%
Sharpe ratio 2.94 2.32 1.54 1.64 -
Best month +8.93% +5.81% +8.93% +8.93% -
Worst month -8.73% -6.79% -8.73% -8.73% -
Maximum loss -8.86% -6.09% -12.10% -13.56% -
Outperformance +3.08% - +3.34% +15.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 300.0911 +21.21% +77.99%
DNB Fund - Technology A USD reinvestment 236.9724 +18.92% -
DNB Fund - Technology A USD reinvestment 19.9250 +18.02% -
DNB Fund - Technology B EUR paying dividend 13.6854 +21.17% -
DNB Fund - Technology B EUR Acc reinvestment 17.1856 +19.71% +66.87%
DNB Fund - Technology Retail A E... reinvestment 579.8450 +20.30% +74.46%

Performance

YTD  
+31.76%
6 Months  
+14.04%
1 Year  
+21.21%
3 Years  
+77.99%
5 Years     -
Since start  
+104.75%
Year
2018  
+4.65%
2017  
+20.20%