NAV9/21/2017 Chg.+0.3679 Type of yield Investment Focus Investment company
139.6262EUR +0.26% 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 -1.18 1.42 -0.86 1.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 11.03% -% -% -%
Sharpe ratio 1.61 0.89 - - -
Best month +5.05% +3.35% +5.05% - -
Worst month -1.18% -1.18% -1.18% - -
Maximum loss -4.83% -4.83% - - -
Outperformance +2.39% - +5.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Scandinavia A reinvestment 139.6262 +17.10% -
DNB Fund - Scandinavia reinvestment 4.4974 +15.54% +31.30%

Performance

YTD  
+11.47%
6 Months  
+4.69%
1 Year  
+17.10%
3 Years     -
5 Years     -
Since start  
+17.10%
Year