DNB F.-Technology Retail A(N)EUR/ LU1706372916 /
| NAV2024-04-24 | Chg.+0.1793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2427EUR | +0.66% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | 0.66 | -3.87 | 3.64 | 6.84 | 1.57 | 2.20 | 4.65 | -0.08 | -4.13 | 2.27 | -8.74 | +4.52% |
| 2019 | 8.91 | 3.98 | 3.50 | 5.19 | -6.80 | 3.37 | 5.79 | -1.37 | 3.74 | 1.20 | 2.20 | 0.41 | +33.53% |
| 2020 | 1.53 | -4.82 | -10.86 | 10.46 | 4.92 | 2.99 | 0.14 | 3.71 | -2.64 | -0.71 | 10.58 | 2.73 | +17.27% |
| 2021 | 3.10 | 3.66 | 8.37 | 2.29 | -0.07 | 3.14 | 1.23 | 1.88 | -4.01 | 0.23 | 0.53 | 5.85 | +28.92% |
| 2022 | -1.59 | -3.91 | 1.62 | -2.54 | 1.41 | -7.00 | 9.58 | -4.42 | -8.51 | 3.96 | 4.02 | -8.80 | -16.53% |
| 2023 | 9.06 | 1.24 | 6.24 | -0.45 | 4.98 | 1.87 | 2.94 | -1.09 | -1.40 | -3.74 | 7.72 | 5.94 | +37.74% |
| 2024 | 3.20 | 4.35 | 3.71 | 0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 12.82% | 13.26% | 16.87% | 18.62% |
| Sharpe ratio | 2.92 | 4.29 | 2.41 | 0.48 | 0.66 |
| Best month | +5.94% | +7.72% | +7.72% | +9.58% | +10.58% |
| Worst month | +0.47% | -3.74% | -3.74% | -8.80% | -10.86% |
| Maximum loss | -4.51% | -4.51% | -8.31% | -18.50% | -33.29% |
| Outperformance | -16.24% | - | -21.58% | -7.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 276.8630 | +35.59% | +24.41% | |
| DNB F.-Technology Retail A SEK | reinvestment | 12,970.3994 | +38.77% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 597.4255 | +36.07% | +40.66% | |
| DNB F.-Technology Institutional ... | reinvestment | 456.9794 | +31.86% | +24.43% | |
| DNB F.-Technology Institutional ... | reinvestment | 330.5463 | +34.26% | +38.04% | |
| DNB F.-Technology Retail A USD | reinvestment | 37.0969 | +30.82% | +21.53% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 26.4330 | +35.87% | +40.08% | |
| DNB F.-Technology Retail B EUR | paying dividend | 32.2363 | +34.99% | +37.37% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 27.2427 | +35.87% | +40.06% | |
| DNB F.-Technology Retail A EUR | reinvestment | 1,114.4852 | +34.99% | +37.37% |
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | +25.99% | ||
| 1 Year | +35.87% | ||
| 3 Years | +40.06% | ||
| 5 Years | +111.09% | ||
| Since start | +171.86% | ||
| Year | |||
| 2023 | +37.74% | ||
| 2022 | -16.53% | ||
| 2021 | +28.92% | ||
| 2020 | +17.27% | ||
| 2019 | +33.53% | ||
| 2018 | +4.52% | ||
