DNB Fund - Eco Absolute Return A SEK/  LU0547714443  /

Fonds
NAV9/19/2017 Chg.-12.8518 Type of yield Investment Focus Investment company
1,176.8326SEK -1.08% 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 2.74 -0.39 1.21 -0.66 1.39 0.29 -0.53 0.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 13.43% 13.54% 16.31% 16.17%
Sharpe ratio 0.62 0.10 1.29 -0.19 -0.05
Best month +7.47% +1.39% +7.47% +9.17% +9.17%
Worst month -0.66% -0.66% -0.66% -12.19% -12.19%
Maximum loss -4.55% -4.45% -4.55% -33.86% -38.32%
Outperformance +5.15% - +17.61% -16.85% -29.59%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Eco Absolute Return A... reinvestment 1,250.8655 +19.13% -4.51%
DNB Fund - Eco Absolute Return A... reinvestment 1,176.8326 +17.18% -9.94%
DNB Fund - Eco Absolute Return A reinvestment 114.8777 +17.68% -7.74%

Performance

YTD  
+5.35%
6 Months  
+0.53%
1 Year  
+17.18%
3 Years
  -9.94%
5 Years
  -5.90%
Since start  
+17.13%
Year
2016  
+18.01%
2015
  -9.65%
2014
  -2.93%
2013
  -11.97%
2012  
+0.45%
2011  
+18.58%