NAV7/27/2017 Chg.-0.2178 Type of yield Investment Focus Investment company
138.4843EUR -0.16% 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 1.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 10.59% -% -% -%
Sharpe ratio 1.90 1.51 - - -
Best month +5.05% +3.35% +5.05% - -
Worst month -1.18% -1.18% -1.18% - -
Maximum loss -3.67% -3.67% - - -
Outperformance +3.24% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Scandinavia A reinvestment 138.4843 - -
DNB Fund - Scandinavia reinvestment 4.4643 +15.97% +33.47%

Performance

YTD  
+10.56%
6 Months  
+7.47%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.15%
Year