DNB F.-Technology Retail B EUR/ LU1376267560 /
| NAV1/22/2025 | Chg.+0.4487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.0920EUR | +1.19% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2017 | 2.38 | 5.33 | 1.86 | 0.44 | 1.98 | -4.37 | 1.34 | -1.17 | 3.41 | 6.73 | -0.40 | 1.28 | +19.97% |
| 2018 | 0.41 | 0.60 | -3.90 | 3.59 | 6.79 | 1.53 | 2.16 | 4.58 | -0.14 | -4.22 | 2.27 | -8.67 | +4.08% |
| 2019 | 8.87 | 3.90 | 3.43 | 5.13 | -6.85 | 3.32 | 5.73 | -1.42 | 3.69 | 1.14 | 2.15 | 0.36 | +32.63% |
| 2020 | 1.47 | -4.87 | -10.91 | 10.40 | 4.87 | 2.94 | 0.09 | 3.65 | -2.69 | -0.76 | 10.52 | 2.67 | +16.51% |
| 2021 | 3.05 | 3.61 | 8.30 | 2.23 | -0.12 | 3.08 | 1.18 | 1.82 | -4.06 | 0.18 | 0.47 | 5.79 | +28.09% |
| 2022 | -1.64 | -3.96 | 1.57 | -2.59 | 1.35 | -7.05 | 9.52 | -4.47 | -8.56 | 3.91 | 3.96 | -8.85 | -17.07% |
| 2023 | 9.00 | 1.19 | 6.18 | -0.50 | 4.92 | 1.82 | 2.88 | -1.14 | -1.45 | -3.79 | 7.66 | 5.88 | +36.85% |
| 2024 | 3.14 | 4.30 | 3.65 | -1.26 | 5.33 | 5.32 | -0.39 | 0.30 | -1.34 | 3.44 | 4.98 | 1.39 | - |
| 2025 | 4.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 15.71% | 14.45% | 17.25% | 18.87% |
| Sharpe ratio | 11.16 | 1.74 | 2.24 | 0.92 | 0.78 |
| Best month | +4.86% | +4.98% | +5.33% | +9.52% | +10.52% |
| Worst month | +1.39% | -1.34% | -1.34% | -8.85% | -10.91% |
| Maximum loss | -2.18% | -9.05% | -11.87% | -17.99% | -33.32% |
| Outperformance | -16.84% | - | -22.61% | -9.15% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 334.3834 | +35.91% | +55.29% | |
| DNB Fund - Technology Retail A S... | reinvestment | 15,865.5088 | +36.16% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 117.6722 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 745.8044 | +36.09% | +70.13% | |
| DNB F.-Technology Institutional ... | reinvestment | 556.1192 | +30.27% | +56.75% | |
| DNB F.-Technology Institutional ... | paying dividend | 392.7373 | +36.04% | +70.06% | |
| DNB F.-Technology Retail A USD | reinvestment | 44.8793 | +29.24% | +53.08% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 31.3868 | +35.90% | +69.42% | |
| DNB F.-Technology Retail B EUR | paying dividend | 38.0920 | +35.02% | +66.15% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 33.9729 | +35.90% | +69.42% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,383.0985 | +35.02% | +66.15% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +35.02% | ||
| 3 Years | +66.15% | ||
| 5 Years | +123.40% | ||
| Since start | +317.04% | ||
| Year | |||
| 2023 | +36.85% | ||
| 2022 | -17.07% | ||
| 2021 | +28.09% | ||
| 2020 | +16.51% | ||
| 2019 | +32.63% | ||
| 2018 | +4.08% | ||
| 2017 | +19.97% | ||
Dividends
| 12/10/2024 | 1.86 EUR |
| 12/20/2023 | 0.39 EUR |
| 12/13/2022 | 0.06 EUR |
| 12/9/2021 | 0.07 EUR |
| 12/21/2020 | 0.05 EUR |
| 12/20/2019 | 0.05 EUR |
| 12/20/2018 | 0.08 EUR |