DNB F.-Technology Institutional A USD/ LU1047850422 /
NAV2024-07-24 | Chg.-9.4208 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
496.4171USD | -1.86% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 2.88 | 2.73 | 4.39 | -2.45 | 4.27 | 0.23 | 2.61 | 5.41 | 1.88 | 1.51 | - |
2018 | 4.84 | -1.46 | -3.08 | 1.87 | 3.21 | 1.62 | 2.42 | 4.00 | -0.18 | -6.49 | 2.24 | -7.83 | +0.22% |
2019 | 9.33 | 3.19 | 2.07 | 5.00 | -7.32 | 5.65 | 3.45 | -2.43 | 2.71 | 3.57 | 1.02 | 2.24 | +31.29% |
2020 | 0.25 | -5.65 | -10.94 | 10.27 | 6.57 | 4.01 | 5.44 | 4.90 | -4.52 | -1.36 | 13.56 | 5.65 | +28.69% |
2021 | 1.84 | 3.58 | 4.95 | 4.78 | 1.13 | 0.42 | 1.23 | 1.43 | -5.74 | 0.09 | -2.21 | 6.96 | +19.36% |
2022 | -2.98 | -3.71 | 0.68 | -7.58 | 2.98 | -9.23 | 6.89 | -5.72 | -10.86 | 4.90 | 8.38 | -5.46 | -21.55% |
2023 | 11.00 | -1.13 | 8.85 | 1.17 | 1.39 | 4.27 | 4.04 | -2.62 | -3.80 | -3.89 | 11.21 | 7.26 | +42.77% |
2024 | 1.49 | 3.97 | 3.52 | -2.18 | 7.01 | 4.04 | -0.81 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.33% | 13.38% | 13.49% | 18.49% | 19.60% |
Sharpe ratio | 2.31 | 2.16 | 1.83 | 0.33 | 0.68 |
Best month | +7.26% | +7.01% | +11.21% | +11.21% | +13.56% |
Worst month | -2.18% | -2.18% | -3.89% | -10.86% | -10.94% |
Maximum loss | -5.16% | -5.16% | -11.96% | -28.48% | -31.19% |
Outperformance | +0.18% | - | +0.14% | +10.21% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNB F.-Technology Institutional ... | reinvestment | 290.8833 | +31.05% | +27.79% | |
DNB Fund - Technology Retail A S... | reinvestment | 13,901.7148 | +31.85% | - | |
DNB F.-Technology Institutional ... | reinvestment | 639.0883 | +31.07% | +44.10% | |
DNB F.-Technology Institutional ... | reinvestment | 496.4171 | +28.39% | +32.46% | |
DNB F.-Technology Institutional ... | reinvestment | 353.5978 | +29.32% | +41.42% | |
DNB F.-Technology Retail A USD | reinvestment | 40.2192 | +27.38% | +29.37% | |
DNB F.-Technology Retail B(N)EUR | paying dividend | 28.2663 | +30.88% | +43.51% | |
DNB F.-Technology Retail B EUR | paying dividend | 34.4165 | +30.03% | +40.73% | |
DNB F.-Technology Retail A(N)EUR | reinvestment | 29.1322 | +30.88% | +43.50% | |
DNB Fund Technology Retail A EUR | reinvestment | 1,189.8623 | +30.03% | +40.74% |
Performance
YTD | +18.00% | ||
---|---|---|---|
6 Months | +15.14% | ||
1 Year | +28.39% | ||
3 Years | +32.46% | ||
5 Years | +119.07% | ||
10 Years | - | ||
Since start | +236.65% | ||
Year | |||
2023 | +42.77% | ||
2022 | -21.55% | ||
2021 | +19.36% | ||
2020 | +28.69% | ||
2019 | +31.29% | ||
2018 | +0.22% |