DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV1/20/2017 Chg.-0.0660 Type of yield Investment Focus Investment company
183.4398EUR -0.04% 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 1.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 10.88% -% -% -%
Sharpe ratio 3.60 2.38 - - -
Best month +2.92% +10.36% +10.36% - -
Worst month +1.31% -0.94% -0.94% - -
Maximum loss -1.10% -4.98% - - -
Outperformance -0.37% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 183.4398 - -
DNB Fund - Technology reinvestment 361.6040 +36.45% +74.84%

Performance

YTD  
+1.31%
6 Months  
+12.15%
1 Year     -
3 Years     -
5 Years     -
Since start  
+25.16%
Year