DNB Fund - Technology
LU0302296495·Renta Variable Sector Tecnológico
+21,62 %
+16,89 %
19,44 %
-57,45 %
+11,11 %
+25,51 %
+32,44 %
+112,21 %
+133,50 %
2026
YTD21.62%
Ene-2.3%
Feb-2.2%
Mar-3.2%
Abr13.6%
May11.5%
Jun-7.2%
Jul7.0%
Ago6.4%
Sep-1.7%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.3Ene 2026: -2.33% | -2.2Feb 2026: -2.23% | -3.2Mar 2026: -3.20% | 13.6Abr 2026: 13.60% | 11.5May 2026: 11.48% | -7.2Jun 2026: -7.21% | 7.0Jul 2026: 7.03% | 6.4Ago 2026: 6.44% | -1.7Sep 2026: -1.72% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 21.6YTD 2026: 21.62% |
| 2025 | 3.9Ene 2025: 3.89% | -1.4Feb 2025: -1.39% | -8.1Mar 2025: -8.14% | -3.3Abr 2025: -3.29% | 9.8May 2025: 9.76% | 4.8Jun 2025: 4.77% | 3.7Jul 2025: 3.67% | -0.1Ago 2025: -0.06% | 7.5Sep 2025: 7.51% | 8.8Oct 2025: 8.78% | -4.5Nov 2025: -4.49% | 1.0Dic 2025: 1.00% | 22.3YTD 2025: 22.32% |
| 2024 | 4.1Ene 2024: 4.06% | 4.3Feb 2024: 4.30% | 3.7Mar 2024: 3.65% | -1.3Abr 2024: -1.26% | 5.3May 2024: 5.33% | 5.3Jun 2024: 5.32% | -0.4Jul 2024: -0.39% | 0.3Ago 2024: 0.30% | -1.3Sep 2024: -1.34% | 3.4Oct 2024: 3.44% | 5.0Nov 2024: 4.98% | 1.4Dic 2024: 1.40% | 33.7YTD 2024: 33.73% |
| 2023 | 9.0Ene 2023: 9.00% | 1.2Feb 2023: 1.19% | 6.2Mar 2023: 6.18% | -0.5Abr 2023: -0.50% | 4.9May 2023: 4.92% | 1.8Jun 2023: 1.82% | 2.9Jul 2023: 2.88% | -1.1Ago 2023: -1.14% | -1.5Sep 2023: -1.45% | -3.8Oct 2023: -3.79% | 7.7Nov 2023: 7.66% | 4.9Dic 2023: 4.94% | 35.6YTD 2023: 35.63% |
| 2022 | -1.6Ene 2022: -1.64% | -4.0Feb 2022: -3.96% | 1.6Mar 2022: 1.57% | -2.6Abr 2022: -2.59% | 1.3May 2022: 1.35% | -7.1Jun 2022: -7.05% | 9.5Jul 2022: 9.52% | -4.5Ago 2022: -4.47% | -8.6Sep 2022: -8.56% | 3.9Oct 2022: 3.91% | 4.0Nov 2022: 3.96% | -8.8Dic 2022: -8.85% | -17.1YTD 2022: -17.07% |
| 2021 | 2.2Ene 2021: 2.24% | 3.6Feb 2021: 3.61% | 8.3Mar 2021: 8.31% | 2.2Abr 2021: 2.23% | -0.1May 2021: -0.12% | 3.1Jun 2021: 3.08% | 1.2Jul 2021: 1.18% | 1.8Ago 2021: 1.82% | -4.1Sep 2021: -4.06% | 0.2Oct 2021: 0.18% | 0.5Nov 2021: 0.47% | 5.8Dic 2021: 5.79% | 27.1YTD 2021: 27.08% |
| 2020 | 1.5Ene 2020: 1.47% | -4.9Feb 2020: -4.87% | -10.9Mar 2020: -10.91% | 10.4Abr 2020: 10.40% | 4.9May 2020: 4.87% | 2.9Jun 2020: 2.94% | 0.1Jul 2020: 0.09% | 3.7Ago 2020: 3.65% | -2.7Sep 2020: -2.69% | -0.8Oct 2020: -0.76% | 10.5Nov 2020: 10.52% | 3.5Dic 2020: 3.49% | 17.4YTD 2020: 17.44% |
| 2019 | 8.9Ene 2019: 8.87% | 3.9Feb 2019: 3.91% | 3.4Mar 2019: 3.43% | 5.1Abr 2019: 5.13% | -6.9May 2019: -6.85% | 3.3Jun 2019: 3.32% | 5.7Jul 2019: 5.73% | -1.4Ago 2019: -1.42% | 3.7Sep 2019: 3.68% | 1.1Oct 2019: 1.14% | 2.1Nov 2019: 2.15% | 0.4Dic 2019: 0.36% | 32.6YTD 2019: 32.64% |
| 2018 | 1.4Ene 2018: 1.44% | 0.6Feb 2018: 0.60% | -3.9Mar 2018: -3.90% | 3.6Abr 2018: 3.59% | 6.8May 2018: 6.79% | 1.5Jun 2018: 1.53% | 2.1Jul 2018: 2.14% | 4.6Ago 2018: 4.61% | -0.1Sep 2018: -0.13% | -4.2Oct 2018: -4.17% | 2.2Nov 2018: 2.23% | -8.8Dic 2018: -8.79% | 5.0YTD 2018: 5.04% |
| 2017 | 2.3Ene 2017: 2.34% | 5.1Feb 2017: 5.07% | 2.0Mar 2017: 1.97% | 0.5Abr 2017: 0.46% | 2.0May 2017: 1.97% | -4.4Jun 2017: -4.42% | 1.3Jul 2017: 1.26% | -1.1Ago 2017: -1.12% | 3.4Sep 2017: 3.37% | 6.7Oct 2017: 6.66% | -0.4Nov 2017: -0.43% | 0.2Dic 2017: 0.24% | 18.3YTD 2017: 18.30% |
| 2016 | -11.2Ene 2016: -11.16% | 7.7Feb 2016: 7.67% | 3.7Mar 2016: 3.67% | -1.5Abr 2016: -1.49% | 4.1May 2016: 4.14% | -3.1Jun 2016: -3.15% | 10.3Jul 2016: 10.30% | 1.6Ago 2016: 1.65% | 1.9Sep 2016: 1.88% | -1.1Oct 2016: -1.06% | 2.9Nov 2016: 2.90% | 2.8Dic 2016: 2.82% | 17.8YTD 2016: 17.80% |
| 2015 | 4.0Ene 2015: 4.02% | 10.0Feb 2015: 9.99% | 4.4Mar 2015: 4.37% | -0.8Abr 2015: -0.75% | 3.3May 2015: 3.26% | -5.7Jun 2015: -5.66% | 3.9Jul 2015: 3.92% | -8.5Ago 2015: -8.49% | -5.0Sep 2015: -5.01% | 16.5Oct 2015: 16.55% | 4.5Nov 2015: 4.54% | -3.0Dic 2015: -2.96% | 23.3YTD 2015: 23.31% |
| 2014 | -0.8Ene 2014: -0.81% | 3.1Feb 2014: 3.14% | 0.0Mar 2014: 0.01% | -0.4Abr 2014: -0.41% | 2.6May 2014: 2.57% | 1.1Jun 2014: 1.10% | 2.6Jul 2014: 2.61% | 1.6Ago 2014: 1.59% | 2.0Sep 2014: 2.03% | -1.3Oct 2014: -1.25% | 5.7Nov 2014: 5.69% | 3.2Dic 2014: 3.18% | 21.0YTD 2014: 21.04% |
| 2013 | 3.2Ene 2013: 3.19% | 3.4Feb 2013: 3.35% | 4.4Mar 2013: 4.41% | -0.6Abr 2013: -0.60% | 10.4May 2013: 10.44% | -2.7Jun 2013: -2.68% | 2.5Jul 2013: 2.55% | 1.6Ago 2013: 1.58% | 3.8Sep 2013: 3.83% | 2.6Oct 2013: 2.60% | 2.8Nov 2013: 2.85% | 2.5Dic 2013: 2.50% | 39.2YTD 2013: 39.17% |
| 2012 | 7.4Ene 2012: 7.39% | 5.3Feb 2012: 5.30% | 1.9Mar 2012: 1.86% | -1.4Abr 2012: -1.38% | -4.1May 2012: -4.10% | -2.4Jun 2012: -2.43% | 2.9Jul 2012: 2.87% | 1.3Ago 2012: 1.34% | -0.4Sep 2012: -0.43% | -6.9Oct 2012: -6.89% | 2.7Nov 2012: 2.71% | 0.7Dic 2012: 0.71% | 6.3YTD 2012: 6.27% |
| 2011 | -0.4Ene 2011: -0.42% | 2.9Feb 2011: 2.93% | -1.3Mar 2011: -1.30% | -0.1Abr 2011: -0.12% | -0.3May 2011: -0.28% | -5.7Jun 2011: -5.68% | 3.0Jul 2011: 2.98% | -7.3Ago 2011: -7.32% | -0.6Sep 2011: -0.62% | 11.1Oct 2011: 11.09% | -2.3Nov 2011: -2.31% | 2.4Dic 2011: 2.37% | 0.1YTD 2011: 0.15% |
| 2010 | -0.6Ene 2010: -0.56% | 3.6Feb 2010: 3.64% | 9.6Mar 2010: 9.56% | 2.3Abr 2010: 2.35% | -4.9May 2010: -4.86% | -0.9Jun 2010: -0.88% | 3.3Jul 2010: 3.29% | -3.7Ago 2010: -3.67% | 8.0Sep 2010: 7.95% | 3.8Oct 2010: 3.81% | -1.3Nov 2010: -1.33% | 8.3Dic 2010: 8.35% | 29.9YTD 2010: 29.88% |
| 2009 | 5.4Ene 2009: 5.37% | -7.9Feb 2009: -7.86% | 8.8Mar 2009: 8.76% | 25.7Abr 2009: 25.74% | 6.8May 2009: 6.77% | 2.7Jun 2009: 2.66% | 9.9Jul 2009: 9.92% | 8.7Ago 2009: 8.67% | 6.7Sep 2009: 6.68% | -1.5Oct 2009: -1.52% | -0.1Nov 2009: -0.10% | 7.4Dic 2009: 7.38% | 95.9YTD 2009: 95.90% |
| 2008 | -14.4Ene 2008: -14.41% | -0.6Feb 2008: -0.57% | -2.0Mar 2008: -1.99% | 11.3Abr 2008: 11.26% | 6.8May 2008: 6.84% | -11.7Jun 2008: -11.72% | 1.1Jul 2008: 1.08% | 7.2Ago 2008: 7.18% | -21.3Sep 2008: -21.30% | -21.7Oct 2008: -21.65% | -4.6Nov 2008: -4.65% | -3.0Dic 2008: -2.95% | -45.9YTD 2008: -45.89% |
| 2007 | Ene 2007: sin datos | Feb 2007: sin datos | Mar 2007: sin datos | Abr 2007: sin datos | May 2007: sin datos | Jun 2007: sin datos | Jul 2007: sin datos | Ago 2007: sin datos | 0.3Sep 2007: 0.35% | 5.0Oct 2007: 4.96% | -12.2Nov 2007: -12.25% | 1.4Dic 2007: 1.43% | -6.3YTD 2007: -6.25% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 44.47% | 48.31% | 30.35% | 27.34% | 19.18% | 20.03% | 17.76% | |
| 18.06% | 18.63% | 16.99% | 17.08% | 18.06% | 17.61% | 19.44% | |
| TAE | 51.95% | 56.98% | 32.46% | 28.40% | 18.49% | 19.56% | 16.89% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.86% | 5.42% | 21.62% | |
| 1.44% | 4.42% | 20.23% | |
| 5.59% | 10.30% | 27.31% | |
| 63.76% | 67.11% | 89.47% | |
| 36.24% | 32.89% | 10.53% | |
| 25.74% | 37.81% | 95.90% | |
| -21.65% | -27.50% | -45.89% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -13.80% | -19.32% | -40.71% | |
| -19.12% | -27.50% | -45.89% | |
| -13.80% | -19.32% | -40.71% | |
| -0.39 | -0.03 | 0.29 | |
| 3.30 | 1.41 | 4.01 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -57.45% | 361 días | |
| -24.33% | 154 días | |
| -3.60% | 17 días | |
| -1.65% | 6 días | |
| 6041 días (86.7%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · oct 2007 → mar 2009 | -57.45% | 361 días |
| #2 · feb 2020 → mar 2020 | -33.32% | 245 días |
| #3 · feb 2025 → abr 2025 | -22.21% | 113 días |
| #4 · feb 2011 → ago 2011 | -21.23% | 156 días |
| #5 · dic 2015 → feb 2016 | -19.77% | 152 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 60.6% | 4222 días |
| -5% a -10% | 19.8% | 1378 días |
| -10% a -20% | 11.9% | 831 días |
| -20% a -30% | 3.5% | 243 días |
| -30% a -40% | 1.4% | 97 días |
| -40% a -50% | 1.6% | 108 días |
| ≤ -50% | 1.2% | 86 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.46 | 2.59 | 1.79 | 1.60 | 1.06 | 1.14 | 0.91 | |
| 4.00 | 4.08 | 2.58 | 2.12 | 1.53 | 1.48 | 1.19 | |
| 11.32 | 5.22 | 2.35 | 1.28 | 0.83 | 0.59 | 0.29 | |
| 1.48 | 1.51 | 1.33 | 1.32 | 1.20 | 1.22 | 1.18 |
Sentimiento de la comunidad
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Comisiones
1.55%
0.00%
0.00%
1.50%
10.00%
0.00%
Pulso de la comunidad
En favoritos0
En carteras2
Peso medio25.0%
Inversores2
Rating de la comunidad
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