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DNB Fund - Technology Retail A SEK/  LU2553959045  /

Fonds
NAV9/9/2024 Chg.+230.0938 Type of yield Investment Focus Investment company
13,287.9512SEK +1.76% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.01 7.51 3.41 1.14 1.42 -4.62 -1.23 4.24 3.09 -
2024 3.98 4.06 6.90 0.35 2.47 4.70 1.78 -1.97 -3.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.15% 16.39% 15.02% -% -%
Sharpe ratio 1.66 1.22 1.14 - -
Best month +6.90% +6.90% +6.90% - -
Worst month -3.47% -3.47% -4.62% - -
Maximum loss -10.71% -10.71% -10.71% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB F.-Technology Institutional ... reinvestment 276.7857 +23.09% +20.96%
DNB Fund - Technology Retail A S... reinvestment 13,287.9512 +20.46% -
DNB F.-Technology Institutional ... reinvestment 623.3071 +25.98% +40.27%
DNB F.-Technology Institutional ... reinvestment 492.5892 +29.46% +31.08%
DNB F.-Technology Institutional ... reinvestment 344.8663 +24.30% +37.66%
DNB F.-Technology Retail A USD reinvestment 39.8685 +28.45% +28.02%
DNB F.-Technology Retail B(N)EUR paying dividend 27.5634 +25.80% +39.70%
DNB F.-Technology Retail B EUR paying dividend 33.5326 +24.99% +36.99%
DNB F.-Technology Retail A(N)EUR reinvestment 28.4077 +25.80% +39.69%
DNB Fund Technology Retail A EUR reinvestment 1,159.3027 +24.99% +36.99%

Performance

YTD  
+19.93%
6 Months  
+11.06%
1 Year  
+20.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.74%
Year