DNB Fund Technology Retail A EUR/  LU0302296495  /

Fonds
NAV5/16/2024 Chg.-2.6553 Type of yield Investment Focus Investment company
1,148.4368EUR -0.23% reinvestment Equity Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 0.35 4.96 -12.24 1.43 -
2008 -14.41 -0.58 -1.99 11.26 6.84 -11.72 1.07 6.19 -20.57 -21.65 -4.65 -2.95 -45.89%
2009 5.37 -7.86 8.76 25.74 6.77 2.66 9.92 8.67 6.68 -1.52 -0.10 7.38 +95.90%
2010 -0.56 3.64 9.56 2.35 -4.86 -0.88 3.29 -3.67 7.95 3.81 -1.33 8.35 +29.88%
2011 -0.42 2.93 -1.30 -0.51 0.11 -5.68 2.98 -7.32 -0.62 11.09 -2.31 2.37 +0.15%
2012 7.39 5.30 1.86 -1.38 -4.10 -2.43 2.87 1.34 -0.43 -6.76 2.56 0.71 +6.27%
2013 3.19 3.35 4.41 -0.60 10.44 -2.68 2.55 1.58 3.83 2.60 2.85 2.42 +39.06%
2014 -0.73 3.14 0.01 -0.41 2.57 1.10 2.61 1.59 2.03 -1.25 5.69 3.18 +21.13%
2015 4.02 9.99 4.37 -0.75 3.26 -5.66 3.92 -8.49 -5.01 16.55 4.54 -2.58 +23.79%
2016 -11.50 7.67 3.67 -1.49 4.14 -3.15 10.30 1.65 1.88 -1.06 2.90 2.82 +17.34%
2017 2.34 5.07 1.97 0.46 1.97 -4.42 1.26 -1.12 3.37 6.66 -0.43 1.27 +19.51%
2018 0.42 0.60 -3.90 3.59 6.79 1.53 2.14 4.61 -0.13 -4.17 2.23 -8.79 +3.98%
2019 8.87 3.91 3.43 5.13 -6.85 3.32 5.73 -1.42 3.68 1.14 2.15 0.36 +32.64%
2020 1.47 -4.87 -10.91 10.40 4.87 2.94 0.09 3.65 -2.69 -0.76 10.52 2.67 +16.52%
2021 3.05 3.61 8.31 2.23 -0.12 3.08 1.18 1.82 -4.06 0.18 0.47 5.79 +28.09%
2022 -1.64 -3.96 1.57 -2.59 1.35 -7.05 9.52 -4.47 -8.56 3.91 3.96 -8.85 -17.07%
2023 9.00 1.19 6.18 -0.50 4.92 1.82 2.88 -1.14 -1.45 -3.79 7.66 5.88 +36.85%
2024 3.14 4.30 3.65 -1.26 4.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 12.78% 13.34% 16.86% 18.61%
Sharpe ratio 3.06 3.78 2.29 0.52 0.71
Best month +5.88% +7.66% +7.66% +9.52% +10.52%
Worst month -1.26% -1.26% -3.79% -8.85% -10.91%
Maximum loss -4.52% -4.52% -8.39% -19.01% -33.32%
Outperformance +6.87% - -2.59% -8.32% -15.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB F.-Technology Institutional ... reinvestment 287.2943 +36.82% +31.12%
DNB Fund - Technology Retail A S... reinvestment 13,362.0322 +38.35% -
DNB F.-Technology Institutional ... reinvestment 615.9189 +35.52% +45.98%
DNB F.-Technology Institutional ... reinvestment 479.1251 +35.56% +30.66%
DNB F.-Technology Institutional ... reinvestment 340.7785 +33.71% +43.27%
DNB F.-Technology Retail A USD reinvestment 38.8761 +34.49% +27.61%
DNB F.-Technology Retail B(N)EUR paying dividend 27.2489 +35.33% +45.39%
DNB F.-Technology Retail B EUR paying dividend 33.2183 +34.45% +42.57%
DNB F.-Technology Retail A(N)EUR reinvestment 28.0836 +35.33% +45.37%
DNB Fund Technology Retail A EUR reinvestment 1,148.4368 +34.45% +42.57%

Performance

YTD  
+15.40%
6 Months  
+23.14%
1 Year  
+34.45%
3 Years  
+42.57%
5 Years  
+120.13%
10 Years  
+464.56%
Since start  
+1048.44%
Year
2023  
+36.85%
2022
  -17.07%
2021  
+28.09%
2020  
+16.52%
2019  
+32.64%
2018  
+3.98%
2017  
+19.51%
2016  
+17.34%
2015  
+23.79%