DNB Fund - Technology A USD/  LU1047850349  /

Fonds
NAV9/24/2020 Chg.-0.1531 Type of yield Investment Focus Investment company
21.7458USD -0.70% reinvestment Equity Worldwide DNB AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -2.52 4.23 0.16 2.56 5.35 1.83 1.46 -
2018 4.77 -1.51 -3.14 1.83 3.15 1.56 2.36 3.94 -0.24 -6.55 2.18 -7.89 -0.45%
2019 9.27 3.13 1.99 4.93 -7.38 5.59 3.37 -2.50 2.65 3.50 0.95 2.17 +30.27%
2020 0.18 -5.71 -11.00 10.20 6.50 3.94 5.37 4.83 -6.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.16% 24.48% 26.23% 18.82% -%
Sharpe ratio 0.29 3.08 0.50 0.80 -
Best month +10.20% +10.20% +10.20% +10.20% -
Worst month -11.00% -11.00% -11.00% -11.00% -
Maximum loss -31.23% -7.74% -31.23% -31.23% -
Outperformance -0.13% - -0.74% +7.08% -
 
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  
+5.87%
6 Months  
+32.52%
1 Year  
+12.70%
3 Years  
+50.52%
5 Years     -
Since start  
+60.37%
Year
2019  
+30.27%
2018
  -0.45%