DNB Fund - Technology Retail A EUR/  LU0302296495  /

Fonds
NAV10/17/2018 Chg.+1.1479 Type of yield Investment Focus Investment company
478.4738EUR +0.24% reinvestment Equity Worldwide DNB Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 0.35 4.96 -12.24 1.43 -
2008 -14.41 -0.58 -1.99 11.26 6.84 -11.72 1.07 6.19 -20.57 -21.65 -4.65 -2.95 -45.89%
2009 5.37 -7.86 8.76 25.74 6.77 2.66 9.92 8.67 6.68 -1.52 -0.10 7.38 +95.90%
2010 -0.56 3.64 9.56 2.35 -4.86 -0.88 3.29 -3.67 7.95 3.81 -1.33 8.35 +29.88%
2011 -0.42 2.93 -1.30 -0.51 0.11 -5.68 2.98 -7.32 -0.62 11.09 -2.31 2.37 +0.15%
2012 7.39 5.30 1.86 -1.38 -4.10 -2.43 2.87 1.34 -0.43 -6.76 2.56 0.71 +6.27%
2013 3.19 3.35 4.41 -0.60 10.44 -2.68 2.55 1.58 3.83 2.60 2.85 2.42 +39.06%
2014 -0.73 3.14 0.01 -0.41 2.57 1.10 2.61 1.59 2.03 -1.25 5.69 3.18 +21.13%
2015 4.02 9.99 4.37 -0.75 3.26 -5.66 3.92 -8.49 -5.01 16.55 4.54 -2.58 +23.79%
2016 -11.50 7.67 3.67 -1.49 4.14 -3.15 10.30 1.65 1.88 -1.06 2.90 2.82 +17.34%
2017 2.34 5.07 1.97 0.46 1.97 -4.42 1.26 -1.12 3.37 6.66 -0.43 1.27 +19.51%
2018 0.42 0.60 -3.90 3.59 6.79 1.53 2.14 4.61 -0.13 -3.48 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 12.28% 13.81% 14.48% 14.88%
Sharpe ratio 1.14 2.32 1.31 1.37 1.38
Best month +6.79% +6.79% +6.79% +16.55% +16.55%
Worst month -3.90% -3.48% -3.90% -11.50% -11.50%
Maximum loss -8.96% -7.98% -8.96% -19.77% -19.77%
Outperformance +10.09% - +14.06% +19.74% +46.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 245.6644 +18.27% -
DNB Fund - Technology A USD reinvestment 202.6035 +16.04% -
DNB Fund - Technology A USD reinvestment 17.1749 +15.27% -
DNB Fund - Technology B EUR paying dividend 11.2723 - -
DNB Fund - Technology B EUR Acc reinvestment 14.2460 +17.53% -
DNB Fund - Technology Retail A E... reinvestment 478.4738 +17.70% +70.79%

Performance

YTD  
+12.31%
6 Months  
+13.25%
1 Year  
+17.70%
3 Years  
+70.79%
5 Years  
+151.48%
Since start  
+378.47%
Year
2017  
+19.51%
2016  
+17.34%
2015  
+23.79%
2014  
+21.13%
2013  
+39.06%
2012  
+6.27%
2011  
+0.15%
2010  
+29.88%
2009  
+95.90%