DNB Fund - Renewable Energy/  LU0302296149  /

Fonds
NAV5/24/2017 Chg.+0.5652 Type of yield Investment Focus Investment company
106.4884EUR +0.53% 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 -2.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.53% 16.19% 19.32% 21.91% 19.74%
Sharpe ratio 0.16 0.92 1.08 0.20 0.64
Best month +7.48% +7.48% +8.17% +13.98% +13.98%
Worst month -2.54% -2.54% -6.83% -17.76% -17.76%
Maximum loss -7.04% -7.04% -12.05% -35.05% -35.05%
Outperformance -4.33% - +11.78% +8.29% +23.36%
 
All quotes in EUR

Performance

YTD  
+0.87%
6 Months  
+7.01%
1 Year  
+20.52%
3 Years  
+12.37%
5 Years  
+78.12%
Since start  
+6.49%
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%