DNB Fund - Technology Retail A EUR/ LU0302296495 /
| NAV10/30/2024 | Chg.-13.9760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,263.5862EUR | -1.09% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 0.35 | 4.96 | -12.24 | 1.43 | - |
| 2008 | -14.41 | -0.58 | -1.99 | 11.26 | 6.84 | -11.72 | 1.07 | 6.19 | -20.57 | -21.65 | -4.65 | -2.95 | -45.89% |
| 2009 | 5.37 | -7.86 | 8.76 | 25.74 | 6.77 | 2.66 | 9.92 | 8.67 | 6.68 | -1.52 | -0.10 | 7.38 | +95.90% |
| 2010 | -0.56 | 3.64 | 9.56 | 2.35 | -4.86 | -0.88 | 3.29 | -3.67 | 7.95 | 3.81 | -1.33 | 8.35 | +29.88% |
| 2011 | -0.42 | 2.93 | -1.30 | -0.51 | 0.11 | -5.68 | 2.98 | -7.32 | -0.62 | 11.09 | -2.31 | 2.37 | +0.15% |
| 2012 | 7.39 | 5.30 | 1.86 | -1.38 | -4.10 | -2.43 | 2.87 | 1.34 | -0.43 | -6.76 | 2.56 | 0.71 | +6.27% |
| 2013 | 3.19 | 3.35 | 4.41 | -0.60 | 10.44 | -2.68 | 2.55 | 1.58 | 3.83 | 2.60 | 2.85 | 2.42 | +39.06% |
| 2014 | -0.73 | 3.14 | 0.01 | -0.41 | 2.57 | 1.10 | 2.61 | 1.59 | 2.03 | -1.25 | 5.69 | 3.18 | +21.13% |
| 2015 | 4.02 | 9.99 | 4.37 | -0.75 | 3.26 | -5.66 | 3.92 | -8.49 | -5.01 | 16.55 | 4.54 | -2.58 | +23.79% |
| 2016 | -11.50 | 7.67 | 3.67 | -1.49 | 4.14 | -3.15 | 10.30 | 1.65 | 1.88 | -1.06 | 2.90 | 2.82 | +17.34% |
| 2017 | 2.34 | 5.07 | 1.97 | 0.46 | 1.97 | -4.42 | 1.26 | -1.12 | 3.37 | 6.66 | -0.43 | 1.27 | +19.51% |
| 2018 | 0.42 | 0.60 | -3.90 | 3.59 | 6.79 | 1.53 | 2.14 | 4.61 | -0.13 | -4.17 | 2.23 | -8.79 | +3.98% |
| 2019 | 8.87 | 3.91 | 3.43 | 5.13 | -6.85 | 3.32 | 5.73 | -1.42 | 3.68 | 1.14 | 2.15 | 0.36 | +32.64% |
| 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 | +16.52% |
| 2021 | 3.05 | 3.61 | 8.31 | 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 14.60% | 13.82% | 17.39% | 18.76% |
| Sharpe ratio | 2.07 | 2.04 | 3.13 | 0.69 | 0.75 |
| Best month | +5.88% | +5.46% | +7.66% | +9.52% | +10.52% |
| Worst month | -1.34% | -1.34% | -3.79% | -8.85% | -10.91% |
| Maximum loss | -11.87% | -11.87% | -11.87% | -19.01% | -33.32% |
| Outperformance | +6.87% | - | -2.59% | -8.32% | -15.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 303.7680 | +44.94% | +38.68% | |
| DNB Fund - Technology Retail A S... | reinvestment | 14,645.6514 | +43.30% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 107.0925 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 680.1254 | +47.44% | +56.02% | |
| DNB F.-Technology Institutional ... | reinvestment | 528.7555 | +50.83% | +46.37% | |
| DNB F.-Technology Institutional ... | reinvestment | 376.3029 | +45.48% | +53.12% | |
| DNB F.-Technology Retail A USD | reinvestment | 42.7485 | +49.64% | +42.95% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 30.0700 | +47.23% | +55.38% | |
| DNB F.-Technology Retail B EUR | paying dividend | 36.5490 | +46.28% | +52.37% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 30.9911 | +47.23% | +55.36% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,263.5862 | +46.28% | +52.37% |
Performance
| YTD | +26.97% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +46.28% | ||
| 3 Years | +52.37% | ||
| 5 Years | +120.50% | ||
| 10 Years | +467.78% | ||
| Since start | +1163.59% | ||
| Year | |||
| 2023 | +36.85% | ||
| 2022 | -17.07% | ||
| 2021 | +28.09% | ||
| 2020 | +16.52% | ||
| 2019 | +32.64% | ||
| 2018 | +3.98% | ||
| 2017 | +19.51% | ||
| 2016 | +17.34% | ||
| 2015 | +23.79% | ||
