DNB Fund - Technology B EUR Acc/  LU1376267560  /

Fonds
NAV12/5/2019 Chg.+0.0033 Type of yield Investment Focus Investment company
17.1721EUR +0.02% reinvestment Equity Worldwide DNB AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.75 -
2017 2.38 5.33 1.86 0.44 1.98 -4.37 1.34 -1.17 3.41 6.73 -0.40 1.28 +19.97%
2018 0.41 0.60 -3.90 3.59 6.79 1.53 2.16 4.58 -0.14 -4.22 2.27 -9.23 +3.44%
2019 8.87 3.90 3.43 5.13 -6.85 3.32 5.73 -1.42 3.69 1.14 2.15 -1.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.37% 13.21% 13.14% -%
Sharpe ratio 2.68 2.35 1.75 1.50 -
Best month +8.87% +5.73% +8.87% +8.87% -
Worst month -9.23% -1.42% -9.23% -9.23% -
Maximum loss -8.92% -6.11% -8.92% -14.13% -
Outperformance +0.42% - +3.23% +5.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 300.0132 +24.17% +73.86%
DNB Fund - Technology A USD reinvestment 238.1576 +21.06% -
DNB Fund - Technology A USD reinvestment 20.0142 +20.13% -
DNB Fund - Technology B EUR paying dividend 13.6807 +24.16% -
DNB Fund - Technology B EUR Acc reinvestment 17.1721 +22.62% +69.69%
DNB Fund - Technology Retail A E... reinvestment 579.3920 +23.23% +70.41%

Performance

YTD  
+30.79%
6 Months  
+13.50%
1 Year  
+22.62%
3 Years  
+69.69%
5 Years     -
Since start  
+66.73%
Year
2018  
+3.44%
2017  
+19.97%