DNB F.-Technology Institutional A USD/ LU1047850422 /
| NAV08/08/2024 | Var.+7.9396 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 478.8402USD | +1.69% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.88 | 2.73 | 4.39 | -2.45 | 4.27 | 0.23 | 2.61 | 5.41 | 1.88 | 1.51 | - |
| 2018 | 4.84 | -1.46 | -3.08 | 1.87 | 3.21 | 1.62 | 2.42 | 4.00 | -0.18 | -6.49 | 2.24 | -7.83 | +0.22% |
| 2019 | 9.33 | 3.19 | 2.07 | 5.00 | -7.32 | 5.65 | 3.45 | -2.43 | 2.71 | 3.57 | 1.02 | 2.24 | +31.29% |
| 2020 | 0.25 | -5.65 | -10.94 | 10.27 | 6.57 | 4.01 | 5.44 | 4.90 | -4.52 | -1.36 | 13.56 | 5.65 | +28.69% |
| 2021 | 1.84 | 3.58 | 4.95 | 4.78 | 1.13 | 0.42 | 1.23 | 1.43 | -5.74 | 0.09 | -2.21 | 6.96 | +19.36% |
| 2022 | -2.98 | -3.71 | 0.68 | -7.58 | 2.98 | -9.23 | 6.89 | -5.72 | -10.86 | 4.90 | 8.38 | -5.46 | -21.55% |
| 2023 | 11.00 | -1.13 | 8.85 | 1.17 | 1.39 | 4.27 | 4.04 | -2.62 | -3.80 | -3.89 | 11.21 | 7.26 | +42.77% |
| 2024 | 1.49 | 3.97 | 3.52 | -2.18 | 7.01 | 4.04 | 0.64 | -4.93 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.78% | 14.88% | 14.38% | 18.74% | 19.68% |
| Indice di Sharpe | 1.39 | 0.90 | 1.61 | 0.24 | 0.65 |
| Mese migliore | +7.26% | +7.01% | +11.21% | +11.21% | +13.56% |
| Mese peggiore | -4.93% | -4.93% | -4.93% | -10.86% | -10.94% |
| Perdita massima | -10.56% | -10.56% | -10.56% | -28.48% | -31.19% |
| Outperformance | +0.18% | - | +0.14% | +10.21% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 274.5680 | +25.12% | +18.94% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,117.9141 | +23.28% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 613.4361 | +27.15% | +36.15% | |
| DNB F.-Technology Institutional ... | reinvestment | 478.8402 | +26.70% | +26.45% | |
| DNB F.-Technology Institutional ... | reinvestment | 339.4048 | +25.46% | +33.62% | |
| DNB F.-Technology Retail A USD | reinvestment | 38.7825 | +25.70% | +23.50% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 27.1303 | +26.97% | +35.60% | |
| DNB F.-Technology Retail B EUR | paying dividend | 33.0244 | +26.15% | +32.97% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 27.9613 | +26.97% | +35.58% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,141.7332 | +26.15% | +32.97% |
Prestazione
| YTD | +13.82% | ||
|---|---|---|---|
| 6 mesi | +8.12% | ||
| 1 anno | +26.70% | ||
| 3 anni | +26.45% | ||
| 5 anni | +113.56% | ||
| 10 anni | - | ||
| Dall'inizio | +224.73% | ||
| Anno | |||
| 2023 | +42.77% | ||
| 2022 | -21.55% | ||
| 2021 | +19.36% | ||
| 2020 | +28.69% | ||
| 2019 | +31.29% | ||
| 2018 | +0.22% | ||
