DNB F.-Technology Retail A(N)EUR/ LU1706372916 /
| NAV15/05/2024 | Chg.+0.1920 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.1480EUR | +0.69% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.21 | 5.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.27% | 12.77% | 13.36% | 16.87% | 18.62% |
| Ratio de Sharpe | 3.21 | 3.86 | 2.32 | 0.57 | 0.76 |
| Le meilleur mois | +5.94% | +7.72% | +7.72% | +9.58% | +10.58% |
| Le plus défavorable mois | -1.21% | -1.21% | -3.74% | -8.80% | -10.86% |
| Perte maximale | -4.51% | -4.51% | -8.31% | -18.50% | -33.29% |
| Surperformance | -16.24% | - | -21.58% | -7.08% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 287.7217 | +36.35% | +31.31% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,390.6602 | +38.43% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 617.3293 | +35.05% | +46.32% | |
| DNB F.-Technology Institutional ... | reinvestment | 479.6258 | +34.94% | +30.79% | |
| DNB F.-Technology Institutional ... | reinvestment | 341.5588 | +33.26% | +43.59% | |
| DNB F.-Technology Retail A USD | reinvestment | 38.9176 | +33.88% | +27.74% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 27.3114 | +34.86% | +45.72% | |
| DNB F.-Technology Retail B EUR | paying dividend | 33.2951 | +33.99% | +42.90% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 28.1480 | +34.86% | +45.70% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,151.0920 | +33.99% | +42.90% |
Performance
| CAD | +15.94% | ||
|---|---|---|---|
| 6 Mois | +23.54% | ||
| 1 An | +34.86% | ||
| 3 Ans | +45.70% | ||
| 5 Ans | +129.05% | ||
| 10 ans | - | ||
| Depuis le début | +180.90% | ||
| Année | |||
| 2023 | +37.74% | ||
| 2022 | -16.53% | ||
| 2021 | +28.92% | ||
| 2020 | +17.27% | ||
| 2019 | +33.53% | ||
| 2018 | +4.52% | ||
