DNB F.-Technology Institutional A CHF/ LU1376267644 /
NAV07/08/2024 | Chg.+5.0805 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
270.1247CHF | +1.92% | 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 | -8.10 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.22% | 17.63% | 15.54% | 18.46% | 19.72% |
Sharpe ratio | 1.33 | 0.58 | 1.19 | 0.10 | 0.52 |
Best month | +6.72% | +6.72% | +6.72% | +10.22% | +12.17% |
Worst month | -8.10% | -8.10% | -8.10% | -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 | 270.1247 | +22.10% | +17.02% | |
DNB Fund - Technology Retail A S... | reinvestment | 12,795.9092 | +20.57% | - | |
DNB F.-Technology Institutional ... | reinvestment | 601.8852 | +24.19% | +33.59% | |
DNB F.-Technology Institutional ... | reinvestment | 470.9006 | +23.39% | +24.36% | |
DNB F.-Technology Institutional ... | reinvestment | 333.0139 | +22.54% | +31.11% | |
DNB F.-Technology Retail A USD | reinvestment | 38.1403 | +22.42% | +21.45% | |
DNB F.-Technology Retail B(N)EUR | paying dividend | 26.6195 | +24.02% | +33.05% | |
DNB F.-Technology Retail B EUR | paying dividend | 32.4033 | +23.21% | +30.47% | |
DNB F.-Technology Retail A(N)EUR | reinvestment | 27.4349 | +24.02% | +33.03% | |
DNB Fund Technology Retail A EUR | reinvestment | 1,120.2587 | +23.21% | +30.47% |
Performance
YTD | +15.08% | ||
---|---|---|---|
6 Months | +6.69% | ||
1 Year | +22.10% | ||
3 Years | +17.02% | ||
5 Years | +90.31% | ||
10 Years | - | ||
Since start | +168.34% | ||
Year | |||
2023 | +29.87% | ||
2022 | -20.34% | ||
2021 | +23.18% | ||
2020 | +17.33% | ||
2019 | +28.96% | ||
2018 | +0.37% |