DNB F.-Technology Institutional A CHF/ LU1376267644 /
| NAV07/06/2024 | Chg.+0.8099 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 293.0444CHF | +0.28% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.77 | 2.64 | -4.02 | 5.54 | -0.44 | 3.38 | 8.16 | 0.44 | 1.15 | - |
| 2018 | -0.44 | 0.16 | -1.79 | 5.32 | 2.54 | 2.57 | 2.25 | 1.24 | 0.61 | -3.73 | 1.53 | -9.10 | +0.37% |
| 2019 | 10.03 | 3.63 | 2.03 | 7.44 | -8.51 | 2.41 | 5.04 | -2.49 | 3.51 | 2.49 | 2.31 | -0.93 | +28.96% |
| 2020 | -0.16 | -5.30 | -10.98 | 10.00 | 6.08 | 2.59 | 1.24 | 3.83 | -2.59 | -1.59 | 12.17 | 3.03 | +17.33% |
| 2021 | 2.61 | 5.41 | 9.11 | 1.54 | -0.20 | 3.13 | -0.74 | 2.52 | -4.02 | -1.96 | -0.96 | 5.31 | +23.18% |
| 2022 | -0.86 | -5.12 | 0.99 | -2.52 | 1.70 | -9.34 | 6.34 | -3.40 | -10.11 | 6.66 | 3.18 | -8.19 | -20.34% |
| 2023 | 10.22 | 0.86 | 6.10 | -1.43 | 4.13 | 2.04 | 0.81 | -0.77 | -0.37 | -4.39 | 6.26 | 3.82 | +29.87% |
| 2024 | 3.45 | 6.72 | 5.88 | -0.39 | 5.26 | 1.86 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.54% | 13.90% | 13.65% | 17.89% | 19.50% |
| Ratio de Sharpe | 4.39 | 4.17 | 2.26 | 0.33 | 0.61 |
| Le meilleur mois | +6.72% | +6.72% | +6.72% | +10.22% | +12.17% |
| Le plus défavorable mois | -0.39% | -0.39% | -4.39% | -10.11% | -10.98% |
| Perte maximale | -5.03% | -5.03% | -9.49% | -23.41% | -33.72% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 293.0444 | +34.55% | +31.66% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,518.2227 | +30.91% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 637.1464 | +34.90% | +48.62% | |
| DNB F.-Technology Institutional ... | reinvestment | 492.9935 | +36.22% | +31.86% | |
| DNB F.-Technology Institutional ... | reinvestment | 352.5233 | +33.11% | +45.86% | |
| DNB F.-Technology Retail A USD | reinvestment | 39.9823 | +35.14% | +28.77% | |
| DNB F.-Technology Retail B EUR | paying dividend | 34.3468 | +33.84% | +45.14% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 28.1856 | +34.71% | +48.02% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 29.0490 | +34.71% | +48.00% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,187.4521 | +33.84% | +45.15% |
Performance
| CAD | +24.84% | ||
|---|---|---|---|
| 6 Mois | +27.08% | ||
| 1 An | +34.55% | ||
| 3 Ans | +31.66% | ||
| 5 Ans | +107.62% | ||
| 10 ans | - | ||
| Depuis le début | +191.11% | ||
| Année | |||
| 2023 | +29.87% | ||
| 2022 | -20.34% | ||
| 2021 | +23.18% | ||
| 2020 | +17.33% | ||
| 2019 | +28.96% | ||
| 2018 | +0.37% | ||
