DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV8/18/2017 Chg.-3.6922 Type of yield Investment Focus Investment company
194.9337EUR -1.86% reinvestment Equity Worldwide DNB Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 10.36 1.79 1.96 -0.94 2.96 2.92 -
2017 2.24 5.14 2.03 0.52 2.03 -4.34 1.33 -1.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 11.08% 10.94% -% -%
Sharpe ratio 1.21 0.25 1.64 - -
Best month +5.14% +5.14% +5.14% - -
Worst month -4.34% -4.34% -4.34% - -
Maximum loss -5.64% -5.64% -5.64% - -
Outperformance -10.92% - -6.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 194.9337 +17.61% -
DNB Fund - Technology A USD reinvestment 163.7582 - -
DNB Fund - Technology A Acc USD reinvestment 13.9872 - -
DNB Fund - Technology reinvestment 382.4620 +16.65% +77.54%

Performance

YTD  
+7.66%
6 Months  
+1.20%
1 Year  
+17.61%
3 Years     -
5 Years     -
Since start  
+33.00%
Year