DNB F.-Technology Institutional A EUR/ LU1047850778 /
| NAV5/25/2023 | Chg.+7.8971 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 464.6238EUR | +1.73% | reinvestment | Equity Worldwide | DNB AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 10.36 | 1.79 | 1.96 | -0.94 | 2.96 | 2.92 | - |
| 2017 | 2.24 | 5.14 | 2.03 | 0.52 | 2.03 | -4.34 | 1.33 | -1.06 | 3.43 | 6.72 | -0.38 | 1.31 | +20.20% |
| 2018 | 0.48 | 0.67 | -3.87 | 3.65 | 6.85 | 1.59 | 2.20 | 4.66 | -0.08 | -4.12 | 2.28 | -8.73 | +4.65% |
| 2019 | 8.93 | 3.96 | 3.50 | 5.20 | -6.79 | 3.38 | 5.81 | -1.36 | 3.75 | 1.21 | 2.21 | 0.42 | +33.66% |
| 2020 | 1.54 | -4.81 | -10.85 | 10.47 | 4.94 | 3.01 | 0.15 | 3.72 | -2.63 | -0.70 | 10.59 | 2.74 | +17.44% |
| 2021 | 3.11 | 3.67 | 8.39 | 2.30 | -0.06 | 3.15 | 1.24 | 1.89 | -3.99 | 0.24 | 0.54 | 5.86 | +29.11% |
| 2022 | -1.57 | -3.90 | 1.63 | -2.53 | 1.42 | -6.99 | 9.59 | -4.40 | -8.50 | 3.98 | 4.03 | -8.79 | -16.41% |
| 2023 | 9.07 | 1.25 | 6.25 | -0.43 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 17.69% | 20.58% | 17.40% | 18.82% |
| Sharpe ratio | 3.48 | 1.19 | 0.30 | 0.69 | 0.59 |
| Best month | +9.07% | +9.07% | +9.59% | +10.59% | +10.59% |
| Worst month | -8.79% | -8.79% | -8.79% | -8.79% | -10.85% |
| Maximum loss | -5.54% | -9.91% | -17.76% | -18.38% | -33.29% |
| Outperformance | +9.11% | - | +0.73% | -3.76% | +1.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 214.0311 | +3.56% | +40.48% | |
| DNB F.-Technology Institutional ... | reinvestment | 464.6238 | +9.64% | +53.78% | |
| DNB F.-Technology Institutional ... | reinvestment | 356.7273 | +10.14% | +50.20% | |
| DNB F.-Technology Institutional ... | reinvestment | 260.5355 | +9.35% | +52.57% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 20.8618 | +9.49% | +53.15% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 21.2144 | +9.49% | +53.13% | |
| DNB F.-Technology Retail A USD | reinvestment | 29.1693 | +9.28% | +46.69% | |
| DNB F.-Technology Retail B EUR | paying dividend | 25.5961 | +8.78% | +50.18% | |
| DNB F.-Technology Retail A EUR | reinvestment | 873.0541 | +8.78% | +50.19% |
Performance
| YTD | +20.42% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +9.64% | ||
| 3 Years | +53.78% | ||
| 5 Years | +96.92% | ||
| Since start | +217.01% | ||
| Year | |||
| 2022 | -16.41% | ||
| 2021 | +29.11% | ||
| 2020 | +17.44% | ||
| 2019 | +33.66% | ||
| 2018 | +4.65% | ||
| 2017 | +20.20% | ||