DNB Fund - Renewable Energy/  LU0302296149  /

Fonds
NAV8/17/2017 Chg.-0.3253 Type of yield Investment Focus Investment company
111.3479EUR -0.29% 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 7.48 +7.61%
2017 -2.54 6.99 -2.04 0.78 -1.13 2.74 3.15 -1.93 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 16.12% 16.45% 21.87% 19.48%
Sharpe ratio 0.63 0.36 1.16 0.20 0.68
Best month +7.48% +6.99% +7.48% +13.98% +13.98%
Worst month -2.54% -2.04% -2.54% -17.76% -17.76%
Maximum loss -7.04% -7.04% -8.53% -35.05% -35.05%
Outperformance +0.37% - +10.96% +11.04% +35.60%
 
All quotes in EUR

Performance

YTD  
+5.78%
6 Months  
+2.64%
1 Year  
+18.83%
3 Years  
+12.68%
5 Years  
+83.08%
Since start  
+11.67%
Year
2016  
+7.61%
2015  
+14.95%
2014  
+1.56%
2013  
+34.63%
2012
  -3.82%
2011
  -31.58%
2010  
+8.34%
2009  
+65.38%
2008
  -59.00%