DNB F.-Technology Retail B(N)EUR/  LU1706373567  /

Fonds
NAV2024-05-29 Chg.-0.1219 Type of yield Investment Focus Investment company
27.5218EUR -0.44% paying dividend Equity Worldwide FundPartner Sol.(EU) 
  • Dividends adjusted Dividends adjusted

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