DNB F.-Technology Institutional A CHF/ LU1376267644 /
| NAV22/08/2024 | Chg.-2.4869 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.1258CHF | -0.86% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.77 | 2.64 | -4.02 | 5.54 | -0.44 | 3.38 | 8.16 | 0.44 | 1.15 | - |
| 2018 | -0.44 | 0.16 | -1.79 | 5.32 | 2.54 | 2.57 | 2.25 | 1.24 | 0.61 | -3.73 | 1.53 | -9.10 | +0.37% |
| 2019 | 10.03 | 3.63 | 2.03 | 7.44 | -8.51 | 2.41 | 5.04 | -2.49 | 3.51 | 2.49 | 2.31 | -0.93 | +28.96% |
| 2020 | -0.16 | -5.30 | -10.98 | 10.00 | 6.08 | 2.59 | 1.24 | 3.83 | -2.59 | -1.59 | 12.17 | 3.03 | +17.33% |
| 2021 | 2.61 | 5.41 | 9.11 | 1.54 | -0.20 | 3.13 | -0.74 | 2.52 | -4.02 | -1.96 | -0.96 | 5.31 | +23.18% |
| 2022 | -0.86 | -5.12 | 0.99 | -2.52 | 1.70 | -9.34 | 6.34 | -3.40 | -10.11 | 6.66 | 3.18 | -8.19 | -20.34% |
| 2023 | 10.22 | 0.86 | 6.10 | -1.43 | 4.13 | 2.04 | 0.81 | -0.77 | -0.37 | -4.39 | 6.26 | 3.82 | +29.87% |
| 2024 | 3.45 | 6.72 | 5.88 | -0.39 | 5.26 | 3.63 | -1.41 | -1.98 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 17.99% | 15.70% | 18.56% | 19.70% |
| Sharpe ratio | 1.99 | 1.09 | 1.90 | 0.24 | 0.57 |
| Best month | +6.72% | +6.72% | +6.72% | +10.22% | +12.17% |
| Worst month | -1.98% | -1.98% | -4.39% | -10.11% | -10.98% |
| Maximum loss | -15.58% | -15.58% | -15.58% | -23.41% | -33.72% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 288.1258 | +33.40% | +25.69% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,576.7275 | +27.92% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 641.0946 | +34.47% | +42.23% | |
| DNB F.-Technology Institutional ... | reinvestment | 509.9729 | +37.76% | +34.67% | |
| DNB F.-Technology Institutional ... | reinvestment | 354.7078 | +32.68% | +39.59% | |
| DNB F.-Technology Retail A USD | reinvestment | 41.2915 | +36.67% | +31.52% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 28.3519 | +34.28% | +41.65% | |
| DNB F.-Technology Retail B EUR | paying dividend | 34.5029 | +33.41% | +38.90% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 29.2204 | +34.28% | +41.63% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,192.8483 | +33.41% | +38.90% |
Performance
| YTD | +22.75% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +33.40% | ||
| 3 Years | +25.69% | ||
| 5 Years | +99.20% | ||
| 10 Years | - | ||
| Since start | +186.23% | ||
| Year | |||
| 2023 | +29.87% | ||
| 2022 | -20.34% | ||
| 2021 | +23.18% | ||
| 2020 | +17.33% | ||
| 2019 | +28.96% | ||
| 2018 | +0.37% | ||
