DNB Fund - Technology A USD/  LU1047850349  /

Fonds
NAV11/15/2019 Chg.+0.1541 Type of yield Investment Focus Investment company
20.0052USD +0.78% reinvestment Equity Worldwide DNB AM S.A. 

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 0.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.34% 13.73% -% -%
Sharpe ratio 2.49 1.80 1.30 - -
Best month +9.27% +5.59% +9.27% +9.27% -
Worst month -7.89% -7.38% -7.89% -7.89% -
Maximum loss -8.63% -5.61% -11.62% - -
Outperformance +2.53% - +2.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 300.8453 +21.11% +77.91%
DNB Fund - Technology A USD reinvestment 237.9462 +18.31% -
DNB Fund - Technology A USD reinvestment 20.0052 +17.40% -
DNB Fund - Technology B EUR paying dividend 13.7198 +21.09% -
DNB Fund - Technology B EUR Acc reinvestment 17.2274 +19.60% +67.27%
DNB Fund - Technology Retail A E... reinvestment 581.2551 +20.20% +74.37%

Performance

YTD  
+26.88%
6 Months  
+10.43%
1 Year  
+17.40%
3 Years     -
5 Years     -
Since start  
+47.53%
Year
2018
  -0.45%