DNB Fund - Technology Retail A EUR/  LU0302296495  /

Fonds
NAV5/19/2022 Chg.-7.1176 Type of yield Investment Focus Investment company
800.3013EUR -0.88% reinvestment Equity Worldwide DNB AM 

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 -4.17 2.23 -8.79 +3.98%
2019 8.87 3.91 3.43 5.13 -6.85 3.32 5.73 -1.42 3.68 1.14 2.15 0.36 +32.64%
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 +16.52%
2021 3.05 3.61 8.31 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 -2.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.58% 19.98% 15.81% 19.43% 17.44%
Sharpe ratio -1.02 -0.70 0.13 0.84 0.91
Best month +5.79% +5.79% +5.79% +10.52% +10.52%
Worst month -3.96% -3.96% -4.06% -10.91% -10.91%
Maximum loss -12.14% -12.14% -12.14% -33.32% -33.32%
Outperformance +6.87% - -2.59% -8.32% -15.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology Inst.A CHF reinvestment 206.3828 -4.08% +45.87%
DNB Fund - Technology Inst.A EUR reinvestment 422.5201 +2.50% +59.53%
DNB Fund - Technology Inst.A USD reinvestment 320.2032 -11.14% +51.31%
DNB Fund - Technology Inst.B EUR reinvestment 237.5623 +2.22% +58.25%
DNB Fund - Technology Retail B E... paying dividend 19.0486 +2.36% +58.89%
DNB Fund - Technology Retail A(N... reinvestment 19.3195 +2.35% +58.86%
DNB Fund - Technology Retail A U... reinvestment 26.3932 -11.84% +47.78%
DNB Fund - Technology Retail B E... paying dividend 23.5261 +1.69% +55.79%
DNB Fund - Technology Retail A E... reinvestment 800.3013 +1.69% +55.80%

Performance

YTD
  -8.74%
6 Months
  -7.34%
1 Year  
+1.69%
3 Years  
+55.80%
5 Years  
+105.63%
Since start  
+700.30%
Year
2021  
+28.09%
2020  
+16.52%
2019  
+32.64%
2018  
+3.98%
2017  
+19.51%
2016  
+17.34%
2015  
+23.79%
2014  
+21.13%
2013  
+39.06%