DetailsChartProfileRisk matrixNewsDocuments

DNB Fund - Technology Retail A SEK/  LU2553959045  /

Fonds
NAV29/05/2024 Chg.-1.1943 Type of yield Investment Focus Investment company
13,357.6514SEK -0.01% 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 3.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 13.10% 13.04% -% -%
Sharpe ratio 3.93 4.05 1.92 - -
Best month +6.90% +6.90% +7.51% - -
Worst month +0.35% +0.35% -4.62% - -
Maximum loss -3.86% -3.86% -9.43% - -
Outperformance - - - - -
 
All quotes in SEK

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  
+20.56%
6 Months  
+25.03%
1 Year  
+28.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.50%
Year