NAV3/27/2017 Chg.-0.7722 Type of yield Investment Focus Investment company
130.9706EUR -0.59% 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 -0.10 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% -% -% -% -%
Sharpe ratio 2.22 - - - -
Best month +5.05% +5.05% +5.05% - -
Worst month -0.10% -1.09% -1.09% - -
Maximum loss -2.35% - - - -
Outperformance +0.31% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Scandinavia A reinvestment 130.9706 - -
DNB Fund - Scandinavia reinvestment 4.2296 +15.30% +34.48%

Performance

YTD  
+4.56%
6 Months  
+9.85%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.85%
Year