DNB F.-Technology Retail B(N)EUR/ LU1706373567 /
NAV2024-05-29 | Chg.-0.1219 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.5218EUR | -0.44% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.46 | 0.65 | -3.87 | 3.62 | 6.82 | 1.59 | 2.19 | 4.65 | -0.08 | -4.14 | 2.28 | -8.67 | +4.56% |
2019 | 8.90 | 3.99 | 3.49 | 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 | -10.85 | 10.46 | 4.92 | 2.99 | 0.14 | 3.71 | -2.64 | -0.71 | 10.58 | 2.73 | +17.28% |
2021 | 3.10 | 3.66 | 8.37 | 2.29 | -0.07 | 3.14 | 1.23 | 1.88 | -4.01 | 0.23 | 0.54 | 5.85 | +28.94% |
2022 | -1.59 | -3.91 | 1.62 | -2.54 | 1.41 | -7.00 | 9.58 | -4.41 | -8.51 | 3.97 | 4.02 | -8.80 | -16.52% |
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 | 5.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.70% | 12.71% | 12.82% | 16.83% | 18.60% |
Sharpe ratio | 3.14 | 3.93 | 2.15 | 0.59 | 0.80 |
Best month | +5.94% | +7.72% | +7.72% | +9.58% | +10.58% |
Worst month | -1.21% | -1.21% | -3.74% | -8.80% | -10.85% |
Maximum loss | -4.51% | -4.51% | -8.31% | -18.49% | -33.29% |
Outperformance | -16.23% | - | -21.58% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNB F.-Technology Institutional ... | reinvestment | 291.4683 | +33.81% | +32.91% | |
DNB Fund - Technology Retail A S... | reinvestment | 13,357.6514 | +28.80% | - | |
DNB F.-Technology Institutional ... | reinvestment | 622.1192 | +31.40% | +47.55% | |
DNB F.-Technology Institutional ... | reinvestment | 481.4551 | +32.46% | +30.31% | |
DNB F.-Technology Institutional ... | reinvestment | 344.2090 | +29.65% | +44.80% | |
DNB F.-Technology Retail A USD | reinvestment | 39.0542 | +31.41% | +27.26% | |
DNB F.-Technology Retail B EUR | paying dividend | 33.5433 | +30.36% | +44.10% | |
DNB F.-Technology Retail B(N)EUR | paying dividend | 27.5218 | +31.21% | +46.95% | |
DNB F.-Technology Retail A(N)EUR | reinvestment | 28.3648 | +31.21% | +46.93% | |
DNB Fund Technology Retail A EUR | reinvestment | 1,159.6720 | +30.36% | +44.10% |
Performance
YTD | +16.83% | ||
---|---|---|---|
6 Months | +23.76% | ||
1 Year | +31.21% | ||
3 Years | +46.95% | ||
5 Years | +134.56% | ||
10 Years | - | ||
Since start | +181.05% | ||
Year | |||
2023 | +37.74% | ||
2022 | -16.52% | ||
2021 | +28.94% | ||
2020 | +17.28% | ||
2019 | +33.53% | ||
2018 | +4.56% |
Dividends
2023-12-20 | 0.31 EUR |
2022-12-13 | 0.05 EUR |
2021-12-09 | 0.06 EUR |
2020-12-21 | 0.04 EUR |
2019-12-20 | 0.04 EUR |
2018-12-20 | 0.06 EUR |