DNB F.-Technology Institutional A USD/  LU1047850422  /

Fonds
NAV6/11/2024 Chg.-0.7812 Type of yield Investment Focus Investment company
491.7553USD -0.16% 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 2.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 13.06% 13.71% 18.48% 19.54%
Sharpe ratio 2.87 3.62 2.15 0.31 0.72
Best month +7.26% +7.26% +11.21% +11.21% +13.56%
Worst month -2.18% -2.18% -3.89% -10.86% -10.94%
Maximum loss -5.16% -5.16% -12.19% -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 293.1723 +31.58% +31.50%
DNB Fund - Technology Retail A S... reinvestment 13,468.7529 +28.41% -
DNB F.-Technology Institutional ... reinvestment 640.8209 +33.35% +48.41%
DNB F.-Technology Institutional ... reinvestment 491.7553 +33.05% +31.41%
DNB F.-Technology Institutional ... reinvestment 354.5564 +31.58% +45.65%
DNB F.-Technology Retail A USD reinvestment 39.8784 +32.00% +28.33%
DNB F.-Technology Retail B EUR paying dividend 34.5419 +32.30% +44.94%
DNB F.-Technology Retail B(N)EUR paying dividend 28.3477 +33.16% +47.81%
DNB F.-Technology Retail A(N)EUR reinvestment 29.2160 +33.16% +47.79%
DNB Fund Technology Retail A EUR reinvestment 1,194.1965 +32.30% +44.94%

Performance

YTD  
+16.89%
6 Months  
+22.80%
1 Year  
+33.05%
3 Years  
+31.41%
5 Years  
+126.16%
10 Years     -
Since start  
+233.48%
Year
2023  
+42.77%
2022
  -21.55%
2021  
+19.36%
2020  
+28.69%
2019  
+31.29%
2018  
+0.22%