NAV6/22/2017 Chg.+0.5990 Type of yield Investment Focus Investment company
137.9847EUR +0.44% reinvestment Equity Scandinavia DNB Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.09 1.11 5.05 -
2017 2.92 1.70 1.20 3.35 0.61 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.07% -% -% -%
Sharpe ratio 2.26 2.44 - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +0.02% +0.02% -1.09% - -
Maximum loss -3.67% -3.67% - - -
Outperformance +1.10% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Scandinavia A reinvestment 137.9847 - -
DNB Fund - Scandinavia reinvestment 4.4505 +18.34% +32.66%

Performance

YTD  
+10.16%
6 Months  
+11.42%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.73%
Year