DNB Fund - Eco Absolute Return A SEK/  LU0547714443  /

Fonds
NAV2/24/2017 Chg.+1.9713 Type of yield Investment Focus Investment company
1,159.8400SEK +0.17% 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 7.47 +18.01%
2017 0.84 2.96 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 13.39% 14.65% 16.79% 16.67%
Sharpe ratio 2.80 2.62 2.02 0.01 0.06
Best month +7.47% +7.47% +9.17% +9.17% +13.06%
Worst month +0.84% -0.47% -3.81% -12.19% -12.19%
Maximum loss -3.83% -3.83% -9.50% -38.32% -38.32%
Outperformance +4.11% - +27.76% -10.41% -14.75%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Eco Absolute Return A... reinvestment 1,223.9240 +31.55% +5.11%
DNB Fund - Eco Absolute Return A... reinvestment 1,159.8400 +29.22% -0.51%
DNB Fund - Eco Absolute Return A reinvestment 113.1290 +30.09% +1.40%

Performance

YTD  
+3.83%
6 Months  
+16.23%
1 Year  
+29.22%
3 Years
  -0.51%
5 Years  
+3.43%
Since start  
+15.44%
Year
2016  
+18.01%
2015
  -9.65%
2014
  -2.93%
2013
  -11.97%
2012  
+0.45%
2011  
+18.58%