DetailsChartProfileRisk matrixNewsDocuments

DNB Fund - Technology Retail A SEK/  LU2553959045  /

Fonds
NAV2024-05-15 Chg.+0.2109 Type of yield Investment Focus Investment company
13,390.6602SEK 0.00% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.01 7.51 3.41 1.14 1.42 -4.62 -1.23 4.24 3.09 -
2024 3.98 4.06 6.90 0.35 4.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 13.31% 13.58% -% -%
Sharpe ratio 4.40 4.04 2.55 - -
Best month +6.90% +6.90% +7.51% - -
Worst month +0.35% +0.35% -4.62% - -
Maximum loss -3.86% -3.86% -9.43% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB F.-Technology Institutional ... reinvestment 287.7217 +36.35% +31.31%
DNB Fund - Technology Retail A S... reinvestment 13,390.6602 +38.43% -
DNB F.-Technology Institutional ... reinvestment 617.3293 +35.05% +46.32%
DNB F.-Technology Institutional ... reinvestment 479.6258 +34.94% +30.79%
DNB F.-Technology Institutional ... reinvestment 341.5588 +33.26% +43.59%
DNB F.-Technology Retail A USD reinvestment 38.9176 +33.88% +27.74%
DNB F.-Technology Retail B(N)EUR paying dividend 27.3114 +34.86% +45.72%
DNB F.-Technology Retail B EUR paying dividend 33.2951 +33.99% +42.90%
DNB F.-Technology Retail A(N)EUR reinvestment 28.1480 +34.86% +45.70%
DNB Fund Technology Retail A EUR reinvestment 1,151.0920 +33.99% +42.90%

Performance

YTD  
+20.86%
6 Months  
+25.32%
1 Year  
+38.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.85%
Year