DNB F.-Technology Retail B(N)EUR/ LU1706373567 /
| NAV4/30/2024 | Chg.-0.2252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9913EUR | -0.86% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 13.04% | 13.40% | 16.97% | 18.67% |
| Sharpe ratio | 2.11 | 4.48 | 2.09 | 0.44 | 0.64 |
| Best month | +5.94% | +7.72% | +7.72% | +9.58% | +10.58% |
| Worst month | -1.21% | -3.74% | -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 | 273.3284 | +31.61% | +23.84% | |
| DNB Fund - Technology Retail A S... | reinvestment | 12,859.6514 | +35.36% | - | |
| DNB F.-Technology Institutional ... | reinvestment | 587.4564 | +31.78% | +38.64% | |
| DNB F.-Technology Institutional ... | reinvestment | 449.5221 | +28.34% | +23.14% | |
| DNB F.-Technology Institutional ... | reinvestment | 325.0306 | +30.03% | +36.06% | |
| DNB F.-Technology Retail A USD | reinvestment | 36.4868 | +27.34% | +20.26% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 25.9913 | +31.60% | +38.07% | |
| DNB F.-Technology Retail B EUR | paying dividend | 31.6942 | +30.75% | +35.39% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 26.7875 | +31.60% | +38.05% | |
| DNB Fund Technology Retail A EUR | reinvestment | 1,095.7454 | +30.75% | +35.39% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +27.26% | ||
| 1 Year | +31.60% | ||
| 3 Years | +38.07% | ||
| 5 Years | +107.78% | ||
| Since start | +165.42% | ||
| Year | |||
| 2023 | +37.74% | ||
| 2022 | -16.52% | ||
| 2021 | +28.94% | ||
| 2020 | +17.28% | ||
| 2019 | +33.53% | ||
| 2018 | +4.56% | ||
Dividends
| 12/20/2023 | 0.31 EUR |
| 12/13/2022 | 0.05 EUR |
| 12/9/2021 | 0.06 EUR |
| 12/21/2020 | 0.04 EUR |
| 12/20/2019 | 0.04 EUR |
| 12/20/2018 | 0.06 EUR |
