DNB F.-Technology Retail A USD/ LU1047850349 /
| NAV15/05/2024 | Var.+0.3769 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.9176USD | +0.98% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.52 | 4.23 | 0.16 | 2.56 | 5.35 | 1.83 | 1.46 | - |
| 2018 | 4.77 | -1.51 | -3.14 | 1.83 | 3.15 | 1.56 | 2.36 | 3.94 | -0.24 | -6.55 | 2.18 | -7.89 | -0.45% |
| 2019 | 9.27 | 3.13 | 1.99 | 4.93 | -7.38 | 5.59 | 3.37 | -2.50 | 2.65 | 3.50 | 0.95 | 2.17 | +30.27% |
| 2020 | 0.18 | -5.71 | -11.00 | 10.20 | 6.50 | 3.94 | 5.37 | 4.83 | -4.59 | -1.42 | 13.49 | 5.58 | +27.68% |
| 2021 | 1.78 | 3.51 | 4.87 | 4.71 | 1.07 | 0.35 | 1.17 | 1.36 | -5.80 | 0.03 | -2.27 | 6.88 | +18.42% |
| 2022 | -3.04 | -3.77 | 0.61 | -7.64 | 2.91 | -9.29 | 6.82 | -5.79 | -10.91 | 4.83 | 8.30 | -5.52 | -22.17% |
| 2023 | 10.92 | -1.19 | 8.78 | 1.11 | 1.32 | 4.20 | 3.97 | -2.68 | -3.87 | -3.95 | 11.14 | 7.19 | +41.64% |
| 2024 | 1.42 | 3.91 | 3.45 | -2.24 | 6.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.24% | 13.06% | 14.14% | 18.48% | 19.58% |
| Indice di Sharpe | 2.66 | 3.68 | 2.13 | 0.25 | 0.65 |
| Mese migliore | +7.19% | +11.14% | +11.14% | +11.14% | +13.49% |
| Mese peggiore | -2.24% | -2.24% | -3.95% | -10.91% | -11.00% |
| Perdita massima | -5.18% | -5.18% | -12.39% | -29.09% | -31.23% |
| Outperformance | -18.32% | - | -24.54% | -9.06% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.67% | ||
|---|---|---|---|
| 6 mesi | +23.04% | ||
| 1 anno | +33.88% | ||
| 3 anni | +27.74% | ||
| 5 anni | +114.83% | ||
| 10 anni | - | ||
| Dall'inizio | +187.00% | ||
| Anno | |||
| 2023 | +41.64% | ||
| 2022 | -22.17% | ||
| 2021 | +18.42% | ||
| 2020 | +27.68% | ||
| 2019 | +30.27% | ||
| 2018 | -0.45% | ||
