DNB Fund - Eco Absolute Return A SEK/  LU0547714443  /

Fonds
NAV12/9/2016 Chg.-4.5416 Type of yield Investment Focus Investment company
1,116.8704SEK -0.41% reinvestment Alternative Investments Worldwide DNB Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 1.57 2.19 5.63 -4.64 0.10 -2.19 2.77 -0.93 0.01 8.18 4.76 0.38 +18.58%
2012 0.18 -7.53 5.01 -4.89 -6.03 2.70 13.06 -2.34 2.31 8.72 -1.67 -6.84 +0.45%
2013 -5.14 -5.76 -0.89 -1.34 -2.28 -1.44 -0.16 -1.41 0.96 -3.43 5.63 3.16 -11.97%
2014 4.76 5.99 4.56 5.42 -2.80 3.79 0.58 1.11 -4.67 -1.25 -6.49 -12.19 -2.93%
2015 -3.58 3.37 0.51 5.94 -2.83 5.89 -5.73 -0.95 -2.21 -6.23 -7.54 4.50 -9.65%
2016 -4.18 1.26 9.17 2.59 -3.41 -2.20 -3.81 6.04 -0.47 1.21 4.11 7.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.57% 15.53% 17.58% 17.15% 16.86%
Sharpe ratio 1.12 1.51 1.43 0.09 -0.09
Best month +9.17% +7.45% +9.17% +9.17% +13.06%
Worst month -4.18% -3.81% -4.18% -12.19% -12.19%
Maximum loss -9.50% -8.68% -9.50% -38.32% -38.32%
Outperformance +14.04% - +21.46% -10.20% -28.94%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Eco Absolute Return A... reinvestment 1,173.3978 +27.38% +9.32%
DNB Fund - Eco Absolute Return A... reinvestment 1,116.8704 +24.89% +3.75%
DNB Fund - Eco Absolute Return A reinvestment 108.7903 +25.76% +5.59%

Performance

YTD  
+17.98%
6 Months  
+10.97%
1 Year  
+24.89%
3 Years  
+3.75%
5 Years
  -8.72%
Since start  
+11.16%
Year
2015
  -9.65%
2014
  -2.93%
2013
  -11.97%
2012  
+0.45%
2011  
+18.58%