DNB F.-Technology Institutional B EUR/ LU1376267727 /
| NAV5/25/2023 | Chg.+4.4282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.5355EUR | +1.73% | reinvestment | Equity Worldwide | DNB AM ▶ |
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 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 17.67% | 20.57% | 17.40% | 18.84% |
| Sharpe ratio | 3.48 | 1.15 | 0.29 | 0.67 | 0.57 |
| Best month | +9.07% | +9.07% | +9.59% | +10.59% | +10.59% |
| Worst month | -9.03% | -9.03% | -9.03% | -9.03% | -10.85% |
| Maximum loss | -5.54% | -10.15% | -17.98% | -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 | 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 | +11.19% | ||
| 1 Year | +9.35% | ||
| 3 Years | +52.57% | ||
| 5 Years | +93.89% | ||
| Since start | +161.66% | ||
| Year | |||
| 2022 | -16.63% | ||
| 2021 | +28.76% | ||
| 2020 | +17.15% | ||
| 2019 | +33.33% | ||
| 2018 | +4.12% | ||
| 2017 | +20.57% | ||