NAV2/20/2017 Chg.+0.3437 Type of yield Investment Focus Investment company
131.4010EUR +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 1.93 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% -% -% -% -%
Sharpe ratio 5.43 - - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +1.93% -1.09% -1.09% - -
Maximum loss -0.98% - - - -
Outperformance +1.36% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Scandinavia A reinvestment 131.4010 - -
DNB Fund - Scandinavia reinvestment 4.2459 +17.17% +37.84%

Performance

YTD  
+4.90%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.21%
Year