DNB F.-Technology Retail B EUR/ LU1376267560 /
| NAV31/10/2024 | Chg.-0.7021 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.8469EUR | -1.92% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2017 | 2.38 | 5.33 | 1.86 | 0.44 | 1.98 | -4.37 | 1.34 | -1.17 | 3.41 | 6.73 | -0.40 | 1.28 | +19.97% |
| 2018 | 0.41 | 0.60 | -3.90 | 3.59 | 6.79 | 1.53 | 2.16 | 4.58 | -0.14 | -4.22 | 2.27 | -8.67 | +4.08% |
| 2019 | 8.87 | 3.90 | 3.43 | 5.13 | -6.85 | 3.32 | 5.73 | -1.42 | 3.69 | 1.14 | 2.15 | 0.36 | +32.63% |
| 2020 | 1.47 | -4.87 | -10.91 | 10.40 | 4.87 | 2.94 | 0.09 | 3.65 | -2.69 | -0.76 | 10.52 | 2.67 | +16.51% |
| 2021 | 3.05 | 3.61 | 8.30 | 2.23 | -0.12 | 3.08 | 1.18 | 1.82 | -4.06 | 0.18 | 0.47 | 5.79 | +28.09% |
| 2022 | -1.64 | -3.96 | 1.57 | -2.59 | 1.35 | -7.05 | 9.52 | -4.47 | -8.56 | 3.91 | 3.96 | -8.85 | -17.07% |
| 2023 | 9.00 | 1.19 | 6.18 | -0.50 | 4.92 | 1.82 | 2.88 | -1.14 | -1.45 | -3.79 | 7.66 | 5.88 | +36.85% |
| 2024 | 3.14 | 4.30 | 3.65 | -1.26 | 5.33 | 5.32 | -0.39 | 0.30 | -1.34 | 5.46 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.66% | 14.60% | 13.82% | 17.39% | 18.76% |
| Ratio de Sharpe | 2.07 | 2.04 | 3.13 | 0.69 | 0.75 |
| Le meilleur mois | +5.88% | +5.46% | +7.66% | +9.52% | +10.52% |
| Le plus défavorable mois | -1.34% | -1.34% | -3.79% | -8.85% | -10.91% |
| Perte maximale | -11.87% | -11.87% | -11.87% | -19.01% | -33.32% |
| Surperformance | -16.84% | - | -22.61% | -9.15% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 297.1112 | +44.94% | +38.68% | |
| DNB Fund - Technology Retail A S... | reinvestment | 14,396.4863 | +43.30% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 104.7435 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 667.0743 | +47.44% | +56.02% | |
| DNB F.-Technology Institutional ... | reinvestment | 518.2749 | +50.83% | +46.37% | |
| DNB F.-Technology Institutional ... | reinvestment | 369.0820 | +45.48% | +53.12% | |
| DNB F.-Technology Retail A USD | reinvestment | 41.9002 | +49.64% | +42.95% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 29.4929 | +47.23% | +55.38% | |
| DNB F.-Technology Retail B EUR | paying dividend | 35.8469 | +46.28% | +52.37% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 30.3963 | +47.23% | +55.36% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,239.3123 | +46.28% | +52.37% |
Performance
| CAD | +26.97% | ||
|---|---|---|---|
| 6 Mois | +15.32% | ||
| 1 An | +46.28% | ||
| 3 Ans | +52.37% | ||
| 5 Ans | +120.49% | ||
| 10 ans | - | ||
| Depuis le début | +281.00% | ||
| Année | |||
| 2023 | +36.85% | ||
| 2022 | -17.07% | ||
| 2021 | +28.09% | ||
| 2020 | +16.51% | ||
| 2019 | +32.63% | ||
| 2018 | +4.08% | ||
| 2017 | +19.97% | ||
Dividendes
| 20/12/2023 | 0.39 EUR |
| 13/12/2022 | 0.06 EUR |
| 09/12/2021 | 0.07 EUR |
| 21/12/2020 | 0.05 EUR |
| 20/12/2019 | 0.05 EUR |
| 20/12/2018 | 0.08 EUR |
