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DNB Fund - Technology Retail A SEK/  LU2553959045  /

Fonds
NAV2024-08-07 Chg.-47.7461 Type of yield Investment Focus Investment company
12,795.9092SEK -0.37% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.01 7.51 3.41 1.14 1.42 -4.62 -1.23 4.24 3.09 -
2024 3.98 4.06 6.90 0.35 2.47 4.70 1.78 -8.88 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.51% 15.25% 14.30% -% -%
Sharpe ratio 1.53 0.69 1.19 - -
Best month +6.90% +6.90% +6.90% - -
Worst month -8.88% -8.88% -8.88% - -
Maximum loss -10.71% -10.71% -10.71% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB F.-Technology Institutional ... reinvestment 270.1247 +22.10% +17.02%
DNB Fund - Technology Retail A S... reinvestment 12,795.9092 +20.57% -
DNB F.-Technology Institutional ... reinvestment 601.8852 +24.19% +33.59%
DNB F.-Technology Institutional ... reinvestment 470.9006 +23.39% +24.36%
DNB F.-Technology Institutional ... reinvestment 333.0139 +22.54% +31.11%
DNB F.-Technology Retail A USD reinvestment 38.1403 +22.42% +21.45%
DNB F.-Technology Retail B(N)EUR paying dividend 26.6195 +24.02% +33.05%
DNB F.-Technology Retail B EUR paying dividend 32.4033 +23.21% +30.47%
DNB F.-Technology Retail A(N)EUR reinvestment 27.4349 +24.02% +33.03%
DNB Fund Technology Retail A EUR reinvestment 1,120.2587 +23.21% +30.47%

Performance

YTD  
+15.49%
6 Months  
+6.83%
1 Year  
+20.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.42%
Year