DNB F.-Technology Retail A USD/ LU1047850349 /
| NAV7/10/2024 | Chg.+0.3818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.2126USD | +0.91% | 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 | 4.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.85% | 13.53% | 18.48% | 19.55% |
| Sharpe ratio | 3.54 | 3.81 | 2.57 | 0.38 | 0.71 |
| Best month | +7.19% | +6.94% | +11.14% | +11.14% | +13.49% |
| Worst month | -2.24% | -2.24% | -3.95% | -10.91% | -11.00% |
| Maximum loss | -5.18% | -5.18% | -12.39% | -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 | 310.5959 | +41.35% | +36.29% | |
| DNB Fund - Technology Retail A S... | reinvestment | 14,294.6465 | +35.02% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 672.4211 | +41.58% | +51.97% | |
| DNB F.-Technology Institutional ... | reinvestment | 520.8650 | +39.61% | +38.60% | |
| DNB F.-Technology Institutional ... | reinvestment | 372.0403 | +39.69% | +49.14% | |
| DNB F.-Technology Retail A USD | reinvestment | 42.2126 | +38.51% | +35.37% | |
| DNB F.-Technology Retail B EUR | paying dividend | 36.2225 | +40.46% | +48.42% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 29.7422 | +41.37% | +51.35% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 30.6532 | +41.37% | +51.33% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,252.2990 | +40.46% | +48.42% |
Performance
| YTD | +23.30% | ||
|---|---|---|---|
| 6 Months | +23.51% | ||
| 1 Year | +38.51% | ||
| 3 Years | +35.37% | ||
| 5 Years | +124.05% | ||
| 10 Years | - | ||
| Since start | +211.30% | ||
| Year | |||
| 2023 | +41.64% | ||
| 2022 | -22.17% | ||
| 2021 | +18.42% | ||
| 2020 | +27.68% | ||
| 2019 | +30.27% | ||
| 2018 | -0.45% | ||
