DetailsChartProfileRisk matrixNewsDocuments

DNB Fund - Technology Retail A SEK/  LU2553959045  /

Fonds
NAV07/06/2024 Chg.+103.4326 Type of yield Investment Focus Investment company
13,518.2227SEK +0.77% 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 2.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.78% 13.20% 13.10% -% -%
Sharpe ratio 4.00 4.03 2.07 - -
Best month +6.90% +6.90% +6.90% - -
Worst month +0.35% +0.35% -4.62% - -
Maximum loss -3.86% -3.86% -9.43% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB F.-Technology Institutional ... reinvestment 293.0444 +34.55% +31.66%
DNB Fund - Technology Retail A S... reinvestment 13,518.2227 +30.91% -
DNB F.-Technology Institutional ... reinvestment 637.1464 +34.90% +48.62%
DNB F.-Technology Institutional ... reinvestment 492.9935 +36.22% +31.86%
DNB F.-Technology Institutional ... reinvestment 352.5233 +33.11% +45.86%
DNB F.-Technology Retail A USD reinvestment 39.9823 +35.14% +28.77%
DNB F.-Technology Retail B EUR paying dividend 34.3468 +33.84% +45.14%
DNB F.-Technology Retail B(N)EUR paying dividend 28.1856 +34.71% +48.02%
DNB F.-Technology Retail A(N)EUR reinvestment 29.0490 +34.71% +48.00%
DNB Fund Technology Retail A EUR reinvestment 1,187.4521 +33.84% +45.15%

Performance

YTD  
+22.01%
6 Months  
+25.21%
1 Year  
+30.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.23%
Year