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DNB Fund - Technology Retail A SEK/  LU2553959045  /

Fonds
NAV10/01/2025 Chg.-179.2266 Type of yield Investment Focus Investment company
15,420.1191SEK -1.15% 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 -1.97 -1.54 6.21 4.22 0.60 +36.23%
2025 2.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 16.01% 14.70% -% -%
Sharpe ratio 9.63 0.84 2.36 - -
Best month +2.17% +6.21% +6.90% - -
Worst month +0.60% -1.97% -1.97% - -
Maximum loss -1.15% -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 322.2820 +35.92% +43.24%
DNB Fund - Technology Retail A S... reinvestment 15,420.1191 +37.45% -
DNB Fund - Technology Retail A C... reinvestment 113.4430 - -
DNB F.-Technology Institutional ... reinvestment 723.1616 +35.12% +59.77%
DNB F.-Technology Institutional ... reinvestment 530.4369 +26.27% +44.66%
DNB F.-Technology Institutional ... paying dividend 380.9806 +35.12% +59.77%
DNB F.-Technology Retail A USD reinvestment 42.8179 +25.28% +41.28%
DNB F.-Technology Retail B(N)EUR paying dividend 30.4353 +34.93% +59.10%
DNB F.-Technology Retail B EUR paying dividend 36.9451 +34.06% +56.02%
DNB F.-Technology Retail A(N)EUR reinvestment 32.9430 +34.93% +59.09%
DNB Fund - Technology Retail A E... reinvestment 1,341.4556 +34.06% +56.02%

Performance

YTD  
+2.17%
6 Months  
+7.87%
1 Year  
+37.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+66.81%
Year
2024  
+36.23%