DNB F.-Technology Institutional B EUR/ LU1376267727 /
| NAV31/10/2024 | Chg.-7.2209 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.0820EUR | -1.92% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.39 | 5.14 | 1.94 | 0.51 | 2.04 | -4.34 | 1.39 | -1.06 | 3.44 | 6.74 | -0.29 | 1.38 | +20.57% |
| 2018 | 0.48 | 0.67 | -3.87 | 3.65 | 6.85 | 1.58 | 2.19 | 4.66 | -0.08 | -4.12 | 2.28 | -9.18 | +4.12% |
| 2019 | 8.92 | 3.99 | 3.51 | 5.20 | -6.79 | 3.38 | 5.81 | -1.36 | 3.75 | 1.21 | 2.21 | 0.14 | +33.33% |
| 2020 | 1.54 | -4.81 | -10.85 | 10.47 | 4.94 | 3.01 | 0.15 | 3.72 | -2.63 | -0.70 | 10.59 | 2.48 | +17.15% |
| 2021 | 3.11 | 3.67 | 8.39 | 2.30 | -0.06 | 3.15 | 1.24 | 1.89 | -3.99 | 0.24 | 0.54 | 5.58 | +28.76% |
| 2022 | -1.57 | -3.90 | 1.63 | -2.53 | 1.42 | -6.99 | 9.59 | -4.40 | -8.50 | 3.98 | 4.03 | -9.03 | -16.63% |
| 2023 | 9.07 | 1.25 | 6.25 | -0.43 | 4.99 | 1.89 | 2.95 | -1.07 | -1.39 | -3.73 | 7.73 | 4.54 | +36.10% |
| 2024 | 3.21 | 4.36 | 3.72 | -1.19 | 5.40 | 5.39 | -0.32 | 0.37 | -1.28 | 3.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 14.82% | 14.08% | 17.44% | 18.80% |
| Sharpe ratio | 1.91 | 1.73 | 2.71 | 0.66 | 0.74 |
| Best month | +5.40% | +5.40% | +7.73% | +9.59% | +10.59% |
| Worst month | -1.28% | -1.28% | -3.73% | -9.03% | -10.85% |
| Maximum loss | -11.82% | -11.82% | -11.82% | -18.60% | -33.29% |
| Outperformance | +0.12% | - | -0.41% | +9.55% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 297.1112 | +39.64% | +35.64% | |
| DNB Fund - Technology Retail A S... | reinvestment | 14,396.4863 | +39.63% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 104.7435 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 667.0743 | +43.08% | +53.03% | |
| DNB F.-Technology Institutional ... | reinvestment | 518.2749 | +46.96% | +43.47% | |
| DNB F.-Technology Institutional ... | reinvestment | 369.0820 | +41.18% | +50.18% | |
| DNB F.-Technology Retail A USD | reinvestment | 41.9002 | +45.80% | +40.11% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 29.4929 | +42.88% | +52.40% | |
| DNB F.-Technology Retail B EUR | paying dividend | 35.8469 | +41.95% | +49.45% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 30.3963 | +42.88% | +52.38% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,239.3123 | +41.95% | +49.45% |
Performance
| YTD | +25.35% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +41.18% | ||
| 3 Years | +50.18% | ||
| 5 Years | +119.56% | ||
| 10 Years | - | ||
| Since start | +270.68% | ||
| Year | |||
| 2023 | +36.10% | ||
| 2022 | -16.63% | ||
| 2021 | +28.76% | ||
| 2020 | +17.15% | ||
| 2019 | +33.33% | ||
| 2018 | +4.12% | ||
| 2017 | +20.57% | ||
