DNB F.-Technology Institutional A CHF/ LU1376267644 /
| NAV10/07/2024 | Var.+3.4323 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 310.5959CHF | +1.12% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.71% | 13.87% | 13.25% | 17.88% | 19.48% |
| Indice di Sharpe | 4.93 | 4.91 | 2.84 | 0.40 | 0.64 |
| Mese migliore | +6.72% | +6.72% | +6.72% | +10.22% | +12.17% |
| Mese peggiore | -0.39% | -0.39% | -4.39% | -10.11% | -10.98% |
| Perdita massima | -5.03% | -5.03% | -9.49% | -23.41% | -33.72% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 310.5959 | +41.35% | +36.29% | |
| DNB Fund - Technology Retail A S... | reinvestment | 14,294.6465 | +35.02% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 672.4211 | +41.58% | +51.97% | |
| DNB F.-Technology Institutional ... | reinvestment | 520.8650 | +39.61% | +38.60% | |
| DNB F.-Technology Institutional ... | reinvestment | 372.0403 | +39.69% | +49.14% | |
| DNB F.-Technology Retail A USD | reinvestment | 42.2126 | +38.51% | +35.37% | |
| DNB F.-Technology Retail B EUR | paying dividend | 36.2225 | +40.46% | +48.42% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 29.7422 | +41.37% | +51.35% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 30.6532 | +41.37% | +51.33% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,252.2990 | +40.46% | +48.42% |
Prestazione
| YTD | +32.32% | ||
|---|---|---|---|
| 6 mesi | +30.99% | ||
| 1 anno | +41.35% | ||
| 3 anni | +36.29% | ||
| 5 anni | +111.73% | ||
| 10 anni | - | ||
| Dall'inizio | +208.55% | ||
| Anno | |||
| 2023 | +29.87% | ||
| 2022 | -20.34% | ||
| 2021 | +23.18% | ||
| 2020 | +17.33% | ||
| 2019 | +28.96% | ||
| 2018 | +0.37% | ||
