NAV5/24/2017 Chg.+0.6337 Type of yield Investment Focus Investment company
138.9368EUR +0.46% 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 1.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.54% -% -% -%
Sharpe ratio 3.06 4.03 - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +1.20% +1.11% -1.09% - -
Maximum loss -3.67% -3.67% - - -
Outperformance +3.38% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Scandinavia A reinvestment 138.9368 - -
DNB Fund - Scandinavia reinvestment 4.4831 +18.40% +33.97%

Performance

YTD  
+10.92%
6 Months  
+17.36%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.53%
Year