DNB F.-Technology Institutional A USD/ LU1047850422 /
| NAV5/25/2023 | Chg.+4.9519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.7273USD | +1.41% | reinvestment | Equity Worldwide | DNB AM ▶ |
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 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.52% | 18.57% | 23.19% | 18.92% | 19.64% |
| Sharpe ratio | 3.42 | 1.56 | 0.29 | 0.59 | 0.47 |
| Best month | +11.00% | +11.00% | +11.00% | +13.56% | +13.56% |
| Worst month | -5.46% | -5.46% | -10.86% | -10.86% | -10.94% |
| Maximum loss | -7.19% | -8.43% | -20.02% | -28.48% | -31.19% |
| Outperformance | +0.18% | - | +0.14% | +10.21% | - |
All quotes in USD
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 | +21.06% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +10.14% | ||
| 3 Years | +50.20% | ||
| 5 Years | +81.37% | ||
| Since start | +141.91% | ||
| Year | |||
| 2022 | -21.55% | ||
| 2021 | +19.36% | ||
| 2020 | +28.69% | ||
| 2019 | +31.29% | ||
| 2018 | +0.22% | ||