DNB Fund - Technology B EUR/  LU1706373567  /

Fonds
NAV11/11/2019 Chg.-0.0757 Type of yield Investment Focus Investment company
13.6854EUR -0.55% paying dividend Equity Worldwide DNB AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.46 0.65 -3.87 3.62 6.82 1.59 2.19 4.65 -0.08 -4.14 2.28 -8.67 +4.56%
2019 8.90 3.99 3.49 5.19 -6.80 3.37 5.79 -1.37 3.74 1.20 1.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 13.17% 14.07% -% -%
Sharpe ratio 2.93 2.31 1.54 - -
Best month +8.90% +5.79% +8.90% - -
Worst month -8.67% -6.80% -8.67% - -
Maximum loss -8.86% -6.09% -12.04% - -
Outperformance +2.97% - +3.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 300.0911 +21.21% +77.99%
DNB Fund - Technology A USD reinvestment 236.9724 +18.92% -
DNB Fund - Technology A USD reinvestment 19.9250 +18.02% -
DNB Fund - Technology B EUR paying dividend 13.6854 +21.17% -
DNB Fund - Technology B EUR Acc reinvestment 17.1856 +19.71% +66.87%
DNB Fund - Technology Retail A E... reinvestment 579.8450 +20.30% +74.46%

Performance

YTD  
+31.65%
6 Months  
+13.97%
1 Year  
+21.17%
3 Years     -
5 Years     -
Since start  
+36.42%
Year
2018  
+4.56%
 

Dividends

12/20/2018 0.06 EUR