DNB F.-Technology Retail A USD/ LU1047850349 /
| NAV08/08/2024 | Chg.+0.6422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7825USD | +1.68% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.52 | 4.23 | 0.16 | 2.56 | 5.35 | 1.83 | 1.46 | - |
| 2018 | 4.77 | -1.51 | -3.14 | 1.83 | 3.15 | 1.56 | 2.36 | 3.94 | -0.24 | -6.55 | 2.18 | -7.89 | -0.45% |
| 2019 | 9.27 | 3.13 | 1.99 | 4.93 | -7.38 | 5.59 | 3.37 | -2.50 | 2.65 | 3.50 | 0.95 | 2.17 | +30.27% |
| 2020 | 0.18 | -5.71 | -11.00 | 10.20 | 6.50 | 3.94 | 5.37 | 4.83 | -4.59 | -1.42 | 13.49 | 5.58 | +27.68% |
| 2021 | 1.78 | 3.51 | 4.87 | 4.71 | 1.07 | 0.35 | 1.17 | 1.36 | -5.80 | 0.03 | -2.27 | 6.88 | +18.42% |
| 2022 | -3.04 | -3.77 | 0.61 | -7.64 | 2.91 | -9.29 | 6.82 | -5.79 | -10.91 | 4.83 | 8.30 | -5.52 | -22.17% |
| 2023 | 10.92 | -1.19 | 8.78 | 1.11 | 1.32 | 4.20 | 3.97 | -2.68 | -3.87 | -3.95 | 11.14 | 7.19 | +41.64% |
| 2024 | 1.42 | 3.91 | 3.45 | -2.24 | 6.94 | 3.97 | 0.57 | -4.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 14.88% | 14.38% | 18.74% | 19.68% |
| Sharpe ratio | 1.32 | 0.84 | 1.54 | 0.20 | 0.60 |
| Best month | +7.19% | +6.94% | +11.14% | +11.14% | +13.49% |
| Worst month | -4.95% | -4.95% | -4.95% | -10.91% | -11.00% |
| Maximum loss | -10.61% | -10.61% | -10.61% | -29.09% | -31.23% |
| Outperformance | -18.32% | - | -24.54% | -9.06% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +13.28% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +25.70% | ||
| 3 Years | +23.50% | ||
| 5 Years | +105.30% | ||
| 10 Years | - | ||
| Since start | +186.01% | ||
| Year | |||
| 2023 | +41.64% | ||
| 2022 | -22.17% | ||
| 2021 | +18.42% | ||
| 2020 | +27.68% | ||
| 2019 | +30.27% | ||
| 2018 | -0.45% | ||
