DNB F.-Technology Retail B(N)EUR/ LU1706373567 /
| NAV8/22/2024 | Chg.-0.1814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3519EUR | -0.64% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.44 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.33% | 15.57% | 14.15% | 17.32% | 18.72% |
| Sharpe ratio | 1.97 | 1.35 | 2.17 | 0.51 | 0.77 |
| Best month | +5.94% | +5.39% | +7.72% | +9.58% | +10.58% |
| Worst month | -1.44% | -1.44% | -3.74% | -8.80% | -10.85% |
| Maximum loss | -11.83% | -11.83% | -11.83% | -18.49% | -33.29% |
| Outperformance | -16.23% | - | -21.58% | - | - |
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 | +20.36% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +34.28% | ||
| 3 Years | +41.65% | ||
| 5 Years | +127.67% | ||
| 10 Years | - | ||
| Since start | +189.53% | ||
| Year | |||
| 2023 | +37.74% | ||
| 2022 | -16.52% | ||
| 2021 | +28.94% | ||
| 2020 | +17.28% | ||
| 2019 | +33.53% | ||
| 2018 | +4.56% | ||
Dividends
| 12/20/2023 | 0.31 EUR |
| 12/13/2022 | 0.05 EUR |
| 12/9/2021 | 0.06 EUR |
| 12/21/2020 | 0.04 EUR |
| 12/20/2019 | 0.04 EUR |
| 12/20/2018 | 0.06 EUR |
