---
title: "DNB Fund - Technology — Análisis"
description: "Fondo DNB Fund - Technology (ISIN LU0302296495). Gestora: DNB Asset Management."
url: "https://fundtium.com/fondos/dnb-fund-technology/analisis"
canonical_url: "https://fundtium.com/fondos/dnb-fund-technology/analisis"
type: "fund"
lang: "es"
isin: "LU0302296495"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Sector Tecnológico"
ter: 0.0155
manager: "DNB Asset Management"
manager_url: "https://fundtium.com/gestoras/dnb-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/dnb-fund-technology.md"
- "https://fundtium.com/fondos/dnb-fund-technology/analisis.md"
- "https://fundtium.com/fondos/dnb-fund-technology/opiniones.md"
- "https://fundtium.com/fondos/dnb-fund-technology/debate.md"
fundtium:share_classes: 1
---

# DNB Fund - Technology — Análisis

> [Fondos](https://fundtium.com/fondos) › [DNB Asset Management](https://fundtium.com/gestoras/dnb-asset-management.md) › DNB Fund - Technology

Tabs: [Resumen](https://fundtium.com/fondos/dnb-fund-technology.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/dnb-fund-technology/opiniones.md) · [Debate](https://fundtium.com/fondos/dnb-fund-technology/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0302296495 |
| Divisa | EUR |
| Puntos NAV | 4640 |
| Primer NAV | 2007-08-16 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +16.29% |
| Volatilidad anualizada | 19.46% |
| Sharpe | 0.89 |
| Sortino | 1.15 |
| Calmar | 0.28 |
| Máxima caída | -57.45% |
| Mejor mes | +25.74% |
| Peor mes | -21.65% |
| % meses positivos | 0.64% |
| Media mes positivo | +4.41% |
| Media mes negativo | -3.92% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +15.64% |
| 3M | +4.51% |
| 6M | +0.44% |
| YTD | +4.20% |
| 1Y | +41.22% |
| 3Y | +98.39% |
| 5Y | +107.60% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -57.45% |
| Caída media | -3.61% |
| Caída mediana | -1.65% |
| Caída peor 5% | -24.33% |
| % tiempo en caída | 86.97% |
| Recuperación máx. caída | 361 días |
| Recuperación media | 18 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/dnb-fund-technology/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 1105.2587 | — | — |
| 2024-05-31 | 1154.1217 | — | — |
| 2024-07-01 | 1222.3337 | — | — |
| 2024-07-30 | 1188.5629 | — | — |
| 2024-08-28 | 1189.7255 | — | — |
| 2024-09-26 | 1207.0468 | — | — |
| 2024-10-24 | 1253.3769 | — | — |
| 2024-11-22 | 1300.5803 | — | — |
| 2024-12-20 | 1324.1294 | — | — |
| 2025-01-27 | 1343.2797 | — | — |
| 2025-02-25 | 1365.6649 | — | — |
| 2025-03-25 | 1318.3133 | — | — |
| 2025-04-24 | 1179.5994 | — | — |
| 2025-05-27 | 1324.5432 | — | — |
| 2025-06-30 | 1380.5842 | — | — |
| 2025-07-29 | 1421.5761 | — | — |
| 2025-08-27 | 1441.7425 | — | — |
| 2025-09-25 | 1536.7343 | — | — |
| 2025-10-23 | 1619.2903 | — | — |
| 2025-11-20 | 1540.6276 | — | — |
| 2025-12-19 | 1594.7197 | — | — |
| 2026-01-23 | 1604.0322 | — | — |
| 2026-02-23 | 1511.2737 | — | — |
| 2026-03-23 | 1513.1188 | — | — |
| 2026-04-22 | 1694.0679 | — | — |