DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV2/28/2017 Chg.-0.0574 Type of yield Investment Focus Investment company
194.6433EUR -0.03% 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 5.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 11.13% -% -% -%
Sharpe ratio 6.45 3.14 - - -
Best month +5.17% +5.17% +10.36% - -
Worst month +2.24% -0.94% -0.94% - -
Maximum loss -1.95% -4.98% - - -
Outperformance -1.13% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 194.6433 - -
DNB Fund - Technology reinvestment 383.3474 +32.48% +84.41%

Performance

YTD  
+7.53%
6 Months  
+15.98%
1 Year     -
3 Years     -
5 Years     -
Since start  
+32.84%
Year