NAV4/28/2017 Chg.+0.5622 Type of yield Investment Focus Investment company
137.1146EUR +0.41% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 13.31% -% -% -%
Sharpe ratio 3.64 2.66 - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +1.20% -1.09% -1.09% - -
Maximum loss -2.35% -4.17% - - -
Outperformance +1.90% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Scandinavia A reinvestment 137.1146 - -
DNB Fund - Scandinavia reinvestment 4.4260 +16.78% +38.43%

Performance

YTD  
+9.46%
6 Months  
+16.16%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.00%
Year