DNB F.-Technology Retail B EUR/ LU1376267560 /
| NAV22/08/2024 | Chg.-0.2214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5029EUR | -0.64% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.48 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.33% | 15.57% | 14.14% | 17.32% | 18.72% |
| Sharpe ratio | 1.91 | 1.30 | 2.11 | 0.46 | 0.73 |
| Best month | +5.88% | +5.33% | +7.66% | +9.52% | +10.52% |
| Worst month | -1.48% | -1.48% | -3.79% | -8.85% | -10.91% |
| Maximum loss | -11.87% | -11.87% | -11.87% | -19.01% | -33.32% |
| Outperformance | -16.84% | - | -22.61% | -9.15% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +19.86% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +33.41% | ||
| 3 Years | +38.90% | ||
| 5 Years | +120.35% | ||
| 10 Years | - | ||
| Since start | +259.67% | ||
| Year | |||
| 2023 | +36.85% | ||
| 2022 | -17.07% | ||
| 2021 | +28.09% | ||
| 2020 | +16.51% | ||
| 2019 | +32.63% | ||
| 2018 | +4.08% | ||
| 2017 | +19.97% | ||
Dividends
| 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 |
