DNB Fund - Technology A USD/  LU1047850422  /

Fonds
NAV11/19/2019 Chg.+0.0988 Type of yield Investment Focus Investment company
238.4349USD +0.04% reinvestment Equity Worldwide DNB AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 2.88 2.73 4.39 -2.45 4.27 0.23 2.61 5.41 1.88 1.51 -
2018 4.84 -1.46 -3.08 1.87 3.21 1.62 2.42 4.00 -0.18 -6.49 2.24 -7.83 +0.22%
2019 9.33 3.19 2.07 5.00 -7.32 5.65 3.45 -2.43 2.71 3.57 0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 12.24% 13.71% -% -%
Sharpe ratio 2.57 2.23 1.55 - -
Best month +9.33% +5.65% +9.33% +9.33% -
Worst month -7.83% -7.32% -7.83% -7.83% -
Maximum loss -8.57% -5.59% -11.58% - -
Outperformance +1.99% - +3.15% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 300.7158 +24.90% +71.75%
DNB Fund - Technology A USD reinvestment 238.4349 +20.88% -
DNB Fund - Technology A USD reinvestment 20.0445 +19.95% -
DNB Fund - Technology B EUR paying dividend 13.7136 +24.88% -
DNB Fund - Technology B EUR Acc reinvestment 17.2184 +23.35% +67.18%
DNB Fund - Technology Retail A E... reinvestment 580.9526 +23.97% +68.34%

Performance

YTD  
+28.01%
6 Months  
+12.67%
1 Year  
+20.88%
3 Years     -
5 Years     -
Since start  
+61.69%
Year
2018  
+0.22%