DNB F.-Technology Institutional B EUR/ LU1376267727 /
NAV2024-03-27 | Chg.+1.2654 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
328.5623EUR | +0.39% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2.39 | 5.14 | 1.94 | 0.51 | 2.04 | -4.34 | 1.39 | -1.06 | 3.44 | 6.74 | -0.29 | 1.38 | +20.57% |
2018 | 0.48 | 0.67 | -3.87 | 3.65 | 6.85 | 1.58 | 2.19 | 4.66 | -0.08 | -4.12 | 2.28 | -9.18 | +4.12% |
2019 | 8.92 | 3.99 | 3.51 | 5.20 | -6.79 | 3.38 | 5.81 | -1.36 | 3.75 | 1.21 | 2.21 | 0.14 | +33.33% |
2020 | 1.54 | -4.81 | -10.85 | 10.47 | 4.94 | 3.01 | 0.15 | 3.72 | -2.63 | -0.70 | 10.59 | 2.48 | +17.15% |
2021 | 3.11 | 3.67 | 8.39 | 2.30 | -0.06 | 3.15 | 1.24 | 1.89 | -3.99 | 0.24 | 0.54 | 5.58 | +28.76% |
2022 | -1.57 | -3.90 | 1.63 | -2.53 | 1.42 | -6.99 | 9.59 | -4.40 | -8.50 | 3.98 | 4.03 | -9.03 | -16.63% |
2023 | 9.07 | 1.25 | 6.25 | -0.43 | 4.99 | 1.89 | 2.95 | -1.07 | -1.39 | -3.73 | 7.73 | 4.54 | +36.10% |
2024 | 3.21 | 4.36 | 3.60 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.58% | 13.16% | 13.38% | 16.88% | 18.60% |
Sharpe ratio | 3.86 | 3.44 | 2.14 | 0.50 | 0.70 |
Best month | +4.54% | +7.73% | +7.73% | +9.59% | +10.59% |
Worst month | +3.21% | -3.73% | -3.73% | -9.03% | -10.85% |
Maximum loss | -3.26% | -7.67% | -8.29% | -18.60% | -33.29% |
Outperformance | +0.12% | - | -0.41% | +9.55% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNB F.-Technology Institutional ... | reinvestment | 276.1000 | +33.20% | +27.93% | |
DNB F.-Technology Retail A SEK | reinvestment | 12,726.8271 | +36.56% | - | |
DNB F.-Technology Institutional ... | reinvestment | 593.8396 | +34.31% | +44.17% | |
DNB F.-Technology Institutional ... | reinvestment | 459.8462 | +34.80% | +32.61% | |
DNB F.-Technology Institutional ... | reinvestment | 328.5623 | +32.53% | +41.48% | |
DNB F.-Technology Retail A USD | reinvestment | 37.3522 | +33.74% | +29.52% | |
DNB F.-Technology Retail B(N)EUR | paying dividend | 26.2772 | +34.12% | +43.58% | |
DNB F.-Technology Retail B EUR | paying dividend | 32.0622 | +33.25% | +40.80% | |
DNB F.-Technology Retail A(N)EUR | reinvestment | 27.0821 | +34.12% | +43.56% | |
DNB F.-Technology Retail A EUR | reinvestment | 1,108.4661 | +33.25% | +40.80% |
Performance
YTD | +11.59% | ||
---|---|---|---|
6 Months | +21.92% | ||
1 Year | +32.53% | ||
3 Years | +41.48% | ||
5 Years | +118.27% | ||
Since start | +229.99% | ||
Year | |||
2023 | +36.10% | ||
2022 | -16.63% | ||
2021 | +28.76% | ||
2020 | +17.15% | ||
2019 | +33.33% | ||
2018 | +4.12% | ||
2017 | +20.57% |