DNB F.-Technology Institutional A EUR/ LU1047850778 /
| NAV13/01/2025 | Chg.-4.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 719.1538EUR | -0.55% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 10.05 | 4.58 | -0.80 | 3.41 | -5.52 | 3.87 | -8.43 | -4.93 | 16.84 | 4.87 | -2.87 | +25.38% |
| 2016 | -11.10 | 7.97 | 3.74 | -1.45 | 4.21 | -3.08 | 10.36 | 1.79 | 1.96 | -0.93 | 2.96 | 2.92 | +19.17% |
| 2017 | 2.24 | 5.14 | 2.03 | 0.52 | 2.03 | -4.33 | 1.33 | -1.06 | 3.43 | 6.72 | -0.38 | 0.29 | +18.99% |
| 2018 | 1.50 | 0.66 | -3.87 | 3.65 | 6.85 | 1.59 | 2.19 | 4.66 | -0.08 | -4.12 | 2.28 | -8.72 | +5.71% |
| 2019 | 8.93 | 3.96 | 3.50 | 5.20 | -6.79 | 3.39 | 5.81 | -1.36 | 3.75 | 1.21 | 2.21 | 0.43 | +33.66% |
| 2020 | 1.54 | -4.81 | -10.84 | 10.47 | 4.94 | 3.01 | 0.16 | 3.72 | -2.63 | -0.70 | 10.59 | 3.56 | +18.37% |
| 2021 | 2.30 | 3.67 | 8.39 | 2.30 | -0.06 | 3.15 | 1.25 | 1.89 | -3.99 | 0.24 | 0.54 | 5.86 | +28.09% |
| 2022 | -1.58 | -3.90 | 1.64 | -2.53 | 1.42 | -6.99 | 9.59 | -4.40 | -8.50 | 3.98 | 4.03 | -8.79 | -16.41% |
| 2023 | 9.07 | 1.25 | 6.25 | -0.44 | 4.99 | 1.89 | 2.95 | -1.08 | -1.39 | -3.73 | 7.73 | 5.95 | +37.93% |
| 2024 | 3.21 | 4.37 | 3.72 | -1.19 | 5.40 | 5.39 | -0.32 | 0.36 | -1.27 | 3.51 | 5.04 | 1.45 | +33.59% |
| 2025 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 15.81% | 14.39% | 17.25% | 18.84% |
| Sharpe ratio | 3.86 | 0.93 | 2.15 | 0.80 | 0.80 |
| Best month | +1.45% | +5.04% | +5.40% | +9.59% | +10.59% |
| Worst month | +1.16% | -1.27% | -1.27% | -8.79% | -10.84% |
| Maximum loss | -1.61% | -10.75% | -11.82% | -17.76% | -33.29% |
| Outperformance | +9.11% | - | +0.73% | -3.76% | +1.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 319.9503 | +33.69% | +42.73% | |
| DNB Fund - Technology Retail A S... | reinvestment | 15,370.2646 | +34.51% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 112.6149 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 719.1538 | +33.35% | +58.77% | |
| DNB F.-Technology Institutional ... | reinvestment | 524.7955 | +25.02% | +41.26% | |
| DNB F.-Technology Institutional ... | paying dividend | 378.8691 | +33.35% | +58.77% | |
| DNB F.-Technology Retail A USD | reinvestment | 42.3597 | +24.04% | +37.95% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 30.2663 | +33.16% | +58.10% | |
| DNB F.-Technology Retail B EUR | paying dividend | 36.7379 | +32.31% | +55.05% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 32.7601 | +33.16% | +58.10% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,333.9342 | +32.31% | +55.05% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +33.35% | ||
| 3 Years | +58.77% | ||
| 5 Years | +127.01% | ||
| 10 Years | +488.89% | ||
| Since start | +493.46% | ||
| Year | |||
| 2024 | +33.59% | ||
| 2023 | +37.93% | ||
| 2022 | -16.41% | ||
| 2021 | +28.09% | ||
| 2020 | +18.37% | ||
| 2019 | +33.66% | ||
| 2018 | +5.71% | ||
| 2017 | +18.99% | ||
| 2016 | +19.17% | ||
