DNB Fund - Technology A USD/  LU1047850422  /

Fonds
NAV9/24/2020 Chg.-1.8276 Type of yield Investment Focus Investment company
260.4006USD -0.70% reinvestment Equity Worldwide DNB AM 

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 1.02 2.24 +31.29%
2020 0.25 -5.65 -10.94 10.27 6.57 4.01 5.44 4.90 -6.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.17% 24.48% 26.24% 18.83% -%
Sharpe ratio 0.31 3.13 0.54 0.85 -
Best month +10.27% +10.27% +10.27% +10.27% -
Worst month -10.94% -10.94% -10.94% -10.94% -
Maximum loss -31.19% -7.69% -31.19% -31.19% -
Outperformance +0.18% - +0.14% +10.21% -
 
All quotes in USD

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  
+6.49%
6 Months  
+33.05%
1 Year  
+13.59%
3 Years  
+53.85%
5 Years     -
Since start  
+76.59%
Year
2019  
+31.29%
2018  
+0.22%