DNB F.-Technology Retail B EUR/ LU1376267560 /
NAV2024-04-15 | Chg.-0.4798 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.9932EUR | -1.48% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
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 | -8.67 | +4.08% |
2019 | 8.87 | 3.90 | 3.43 | 5.13 | -6.85 | 3.32 | 5.73 | -1.42 | 3.69 | 1.14 | 2.15 | 0.36 | +32.63% |
2020 | 1.47 | -4.87 | -10.91 | 10.40 | 4.87 | 2.94 | 0.09 | 3.65 | -2.69 | -0.76 | 10.52 | 2.67 | +16.51% |
2021 | 3.05 | 3.61 | 8.30 | 2.23 | -0.12 | 3.08 | 1.18 | 1.82 | -4.06 | 0.18 | 0.47 | 5.79 | +28.09% |
2022 | -1.64 | -3.96 | 1.57 | -2.59 | 1.35 | -7.05 | 9.52 | -4.47 | -8.56 | 3.91 | 3.96 | -8.85 | -17.07% |
2023 | 9.00 | 1.19 | 6.18 | -0.50 | 4.92 | 1.82 | 2.88 | -1.14 | -1.45 | -3.79 | 7.66 | 5.88 | +36.85% |
2024 | 3.14 | 4.30 | 3.65 | -0.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.03% | 12.99% | 13.21% | 16.85% | 18.59% |
Sharpe ratio | 2.92 | 3.07 | 1.97 | 0.41 | 0.64 |
Best month | +5.88% | +7.66% | +7.66% | +9.52% | +10.52% |
Worst month | -0.33% | -3.79% | -3.79% | -8.85% | -10.91% |
Maximum loss | -3.28% | -7.16% | -8.39% | -19.01% | -33.32% |
Outperformance | -16.84% | - | -22.61% | -9.15% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNB F.-Technology Institutional ... | reinvestment | 273.2011 | +29.49% | +22.56% | |
DNB F.-Technology Retail A SEK | reinvestment | 12,804.5205 | +32.80% | - | |
DNB F.-Technology Institutional ... | reinvestment | 592.8057 | +30.74% | +39.24% | |
DNB F.-Technology Institutional ... | reinvestment | 450.8365 | +27.28% | +23.62% | |
DNB F.-Technology Institutional ... | reinvestment | 327.9903 | +29.00% | +36.65% | |
DNB F.-Technology Retail A USD | reinvestment | 36.6053 | +26.28% | +20.73% | |
DNB F.-Technology Retail B(N)EUR | paying dividend | 26.2295 | +30.56% | +38.67% | |
DNB F.-Technology Retail B EUR | paying dividend | 31.9932 | +29.72% | +35.98% | |
DNB F.-Technology Retail A(N)EUR | reinvestment | 27.0330 | +30.56% | +38.66% | |
DNB F.-Technology Retail A EUR | reinvestment | 1,106.0815 | +29.72% | +35.98% |
Performance
YTD | +11.14% | ||
---|---|---|---|
6 Months | +19.73% | ||
1 Year | +29.72% | ||
3 Years | +35.98% | ||
5 Years | +107.48% | ||
Since start | +233.51% | ||
Year | |||
2023 | +36.85% | ||
2022 | -17.07% | ||
2021 | +28.09% | ||
2020 | +16.51% | ||
2019 | +32.63% | ||
2018 | +4.08% | ||
2017 | +19.97% |
Dividends
2023-12-20 | 0.39 EUR |
2022-12-13 | 0.06 EUR |
2021-12-09 | 0.07 EUR |
2020-12-21 | 0.05 EUR |
2019-12-20 | 0.05 EUR |
2018-12-20 | 0.08 EUR |