DNB F.-Technology Retail A(N)EUR/ LU1706372916 /
| NAV7/19/2024 | Chg.-0.3715 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2277EUR | -1.26% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | 0.66 | -3.87 | 3.64 | 6.84 | 1.57 | 2.20 | 4.65 | -0.08 | -4.13 | 2.27 | -8.74 | +4.52% |
| 2019 | 8.91 | 3.98 | 3.50 | 5.19 | -6.80 | 3.37 | 5.79 | -1.37 | 3.74 | 1.20 | 2.20 | 0.41 | +33.53% |
| 2020 | 1.53 | -4.82 | -10.86 | 10.46 | 4.92 | 2.99 | 0.14 | 3.71 | -2.64 | -0.71 | 10.58 | 2.73 | +17.27% |
| 2021 | 3.10 | 3.66 | 8.37 | 2.29 | -0.07 | 3.14 | 1.23 | 1.88 | -4.01 | 0.23 | 0.53 | 5.85 | +28.92% |
| 2022 | -1.59 | -3.91 | 1.62 | -2.54 | 1.41 | -7.00 | 9.58 | -4.42 | -8.51 | 3.96 | 4.02 | -8.80 | -16.53% |
| 2023 | 9.06 | 1.24 | 6.24 | -0.45 | 4.98 | 1.87 | 2.94 | -1.09 | -1.40 | -3.74 | 7.72 | 5.94 | +37.74% |
| 2024 | 3.20 | 4.35 | 3.71 | -1.21 | 5.39 | 5.37 | -1.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 13.07% | 12.56% | 16.85% | 18.59% |
| Sharpe ratio | 2.87 | 2.65 | 2.16 | 0.62 | 0.77 |
| Best month | +5.94% | +5.39% | +7.72% | +9.58% | +10.58% |
| Worst month | -1.75% | -1.75% | -3.74% | -8.80% | -10.86% |
| Maximum loss | -4.65% | -4.65% | -8.31% | -18.50% | -33.29% |
| Outperformance | -16.24% | - | -21.58% | -7.08% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 294.3558 | +31.78% | +33.51% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,872.1602 | +31.38% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 641.1702 | +31.00% | +49.53% | |
| DNB F.-Technology Institutional ... | reinvestment | 499.6859 | +27.47% | +37.94% | |
| DNB F.-Technology Institutional ... | reinvestment | 354.7496 | +29.26% | +46.75% | |
| DNB F.-Technology Retail A USD | reinvestment | 40.4884 | +26.47% | +34.71% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 28.3590 | +30.81% | +48.92% | |
| DNB F.-Technology Retail B EUR | paying dividend | 34.5324 | +29.97% | +46.03% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 29.2277 | +30.81% | +48.90% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,193.8668 | +29.96% | +46.03% |
Performance
| YTD | +20.39% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +30.81% | ||
| 3 Years | +48.90% | ||
| 5 Years | +129.41% | ||
| 10 Years | - | ||
| Since start | +191.67% | ||
| Year | |||
| 2023 | +37.74% | ||
| 2022 | -16.53% | ||
| 2021 | +28.92% | ||
| 2020 | +17.27% | ||
| 2019 | +33.53% | ||
| 2018 | +4.52% | ||
