DNB F.-Technology Institutional B EUR/ LU1376267727 /
| NAV22/08/2024 | Var.-2.2680 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 354.7078EUR | -0.64% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.43 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.33% | 15.57% | 14.25% | 17.35% | 18.74% |
| Indice di Sharpe | 1.98 | 1.36 | 2.04 | 0.47 | 0.74 |
| Mese migliore | +5.40% | +5.40% | +7.73% | +9.59% | +10.59% |
| Mese peggiore | -1.43% | -1.43% | -3.73% | -9.03% | -10.85% |
| Perdita massima | -11.82% | -11.82% | -11.82% | -18.60% | -33.29% |
| Outperformance | +0.12% | - | -0.41% | +9.55% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 288.1258 | +33.40% | +25.69% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,576.7275 | +27.92% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 641.0946 | +34.47% | +42.23% | |
| DNB F.-Technology Institutional ... | reinvestment | 509.9729 | +37.76% | +34.67% | |
| DNB F.-Technology Institutional ... | reinvestment | 354.7078 | +32.68% | +39.59% | |
| DNB F.-Technology Retail A USD | reinvestment | 41.2915 | +36.67% | +31.52% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 28.3519 | +34.28% | +41.65% | |
| DNB F.-Technology Retail B EUR | paying dividend | 34.5029 | +33.41% | +38.90% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 29.2204 | +34.28% | +41.63% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,192.8483 | +33.41% | +38.90% |
Prestazione
| YTD | +20.47% | ||
|---|---|---|---|
| 6 mesi | +11.66% | ||
| 1 anno | +32.68% | ||
| 3 anni | +39.59% | ||
| 5 anni | +123.77% | ||
| 10 anni | - | ||
| Dall'inizio | +256.24% | ||
| Anno | |||
| 2023 | +36.10% | ||
| 2022 | -16.63% | ||
| 2021 | +28.76% | ||
| 2020 | +17.15% | ||
| 2019 | +33.33% | ||
| 2018 | +4.12% | ||
| 2017 | +20.57% | ||
