DNB Fund - Technology Retail A SEK/ LU2553959045 /
| NAV10/06/2024 | Var.-27.2598 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13,490.9629SEK | -0.20% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.73% | 13.13% | 13.02% | -% | -% |
| Indice di Sharpe | 3.86 | 3.59 | 1.92 | - | - |
| Mese migliore | +6.90% | +6.90% | +6.90% | - | - |
| Mese peggiore | +0.35% | +0.35% | -4.62% | - | - |
| Perdita massima | -3.86% | -3.86% | -9.43% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 292.9686 | +31.49% | +32.04% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,490.9629 | +28.63% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 641.1517 | +33.42% | +49.50% | |
| DNB F.-Technology Institutional ... | reinvestment | 492.5365 | +33.26% | +31.85% | |
| DNB F.-Technology Institutional ... | reinvestment | 354.7394 | +31.65% | +46.72% | |
| DNB F.-Technology Retail A USD | reinvestment | 39.9427 | +32.21% | +28.76% | |
| DNB F.-Technology Retail B EUR | paying dividend | 34.5605 | +32.37% | +46.00% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 28.3624 | +33.23% | +48.89% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 29.2312 | +33.23% | +48.87% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,194.8395 | +32.37% | +46.00% |
Prestazione
| YTD | +21.77% | ||
|---|---|---|---|
| 6 mesi | +22.63% | ||
| 1 anno | +28.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.94% | ||
| Anno | |||
