NAV1/16/2017 Chg.+1.2297 Type of yield Investment Focus Investment company
127.5850EUR +0.97% 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 1.86 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% -% -% -% -%
Sharpe ratio 7.16 - - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +1.86% -1.09% -1.09% - -
Maximum loss -0.95% - - - -
Outperformance +1.06% - - - -
 
All quotes in EUR

Performance

YTD  
+1.86%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.01%
Year