DNB F.-Technology Retail B(N)EUR/ LU1706373567 /
| NAV01/10/2024 | Var.-0.0792 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.4180EUR | -0.28% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | 0.65 | -3.87 | 3.62 | 6.82 | 1.59 | 2.19 | 4.65 | -0.08 | -4.14 | 2.28 | -8.67 | +4.56% |
| 2019 | 8.90 | 3.99 | 3.49 | 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 | -10.85 | 10.46 | 4.92 | 2.99 | 0.14 | 3.71 | -2.64 | -0.71 | 10.58 | 2.73 | +17.28% |
| 2021 | 3.10 | 3.66 | 8.37 | 2.29 | -0.07 | 3.14 | 1.23 | 1.88 | -4.01 | 0.23 | 0.54 | 5.85 | +28.94% |
| 2022 | -1.59 | -3.91 | 1.62 | -2.54 | 1.41 | -7.00 | 9.58 | -4.41 | -8.51 | 3.97 | 4.02 | -8.80 | -16.52% |
| 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 | -0.33 | 0.35 | -1.29 | -0.28 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.16% | 15.51% | 14.32% | 17.42% | 18.78% |
| Indice di Sharpe | 1.67 | 0.76 | 1.98 | 0.60 | 0.74 |
| Mese migliore | +5.94% | +5.39% | +7.72% | +9.58% | +10.58% |
| Mese peggiore | -1.29% | -1.29% | -3.74% | -8.80% | -10.85% |
| Perdita massima | -11.83% | -11.83% | -11.83% | -18.49% | -33.29% |
| Outperformance | -16.23% | - | -21.58% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 285.4816 | +27.82% | +28.23% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,577.4512 | +28.28% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 100.7083 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 642.6893 | +31.72% | +47.67% | |
| DNB F.-Technology Institutional ... | reinvestment | 509.4475 | +38.99% | +41.05% | |
| DNB F.-Technology Institutional ... | reinvestment | 355.5901 | +29.96% | +44.93% | |
| DNB F.-Technology Retail A USD | reinvestment | 41.2132 | +37.89% | +37.75% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 28.4180 | +31.53% | +47.07% | |
| DNB F.-Technology Retail B EUR | paying dividend | 34.5587 | +30.68% | +44.21% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 29.2885 | +31.53% | +47.05% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,194.7787 | +30.68% | +44.22% |
Prestazione
| YTD | +20.64% | ||
|---|---|---|---|
| 6 mesi | +7.23% | ||
| 1 anno | +31.53% | ||
| 3 anni | +47.07% | ||
| 5 anni | +120.59% | ||
| 10 anni | - | ||
| Dall'inizio | +190.21% | ||
| Anno | |||
| 2023 | +37.74% | ||
| 2022 | -16.52% | ||
| 2021 | +28.94% | ||
| 2020 | +17.28% | ||
| 2019 | +33.53% | ||
| 2018 | +4.56% | ||
Dividendi
| 20/12/2023 | 0.31 EUR |
| 13/12/2022 | 0.05 EUR |
| 09/12/2021 | 0.06 EUR |
| 21/12/2020 | 0.04 EUR |
| 20/12/2019 | 0.04 EUR |
| 20/12/2018 | 0.06 EUR |
