DNB Fund - Renewable Energy/  LU0302296149  /

Fonds
NAV11/30/2016 Chg.-0.7409 Type of yield Investment Focus Investment company
98.2242EUR -0.75% reinvestment Equity Worldwide DNB Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 6.04 8.60 -3.87 11.55 -
2008 -19.21 -2.99 -2.80 8.90 7.12 -6.17 -7.47 3.06 -23.00 -30.30 -5.99 2.18 -59.00%
2009 4.43 -7.18 6.47 21.06 13.57 0.88 6.86 3.17 3.85 -6.79 -0.52 8.83 +65.38%
2010 -2.11 -2.48 6.81 3.94 -7.02 -3.45 3.07 -4.02 3.01 1.63 1.23 8.62 +8.34%
2011 0.61 0.72 5.85 -5.09 -4.90 -8.94 -1.62 -13.68 -11.38 10.96 -8.64 1.74 -31.58%
2012 6.64 2.73 -3.19 -6.29 -6.46 -2.55 0.14 2.25 3.27 -2.02 -0.88 3.37 -3.82%
2013 3.79 3.32 5.17 1.56 7.65 -7.32 5.52 0.96 3.84 1.45 3.78 1.16 +34.63%
2014 2.84 7.44 -0.08 -0.04 3.85 3.68 -3.56 6.67 -4.78 -8.69 -1.01 -3.46 +1.56%
2015 5.36 11.09 5.85 0.95 1.40 -5.11 -3.14 -10.27 -7.75 13.98 3.75 0.75 +14.95%
2016 -17.76 4.60 6.19 1.63 -0.74 -6.83 8.17 4.25 -0.13 0.93 2.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.21% 21.57% 24.32% 21.92% 19.85%
Sharpe ratio 0.02 0.84 0.05 0.27 0.47
Best month +8.17% +8.17% +8.17% +13.98% +13.98%
Worst month -17.76% -6.83% -17.76% -17.76% -17.76%
Maximum loss -25.09% -12.05% -26.70% -35.05% -35.05%
Outperformance +5.69% - +6.65% +14.53% +19.30%
 
All quotes in EUR

Performance

YTD  
+0.12%
6 Months  
+8.65%
1 Year  
+0.87%
3 Years  
+17.92%
5 Years  
+53.97%
Since start
  -1.78%
Year
2015  
+14.95%
2014  
+1.56%
2013  
+34.63%
2012
  -3.82%
2011
  -31.58%
2010  
+8.34%
2009  
+65.38%
2008
  -59.00%