DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV12/7/2016 Chg.+1.6492 Type of yield Investment Focus Investment company
173.9675EUR +0.96% 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 -1.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +10.36% +10.36% +10.36% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 173.9675 - -
DNB Fund - Technology reinvestment 342.7536 +10.77% +73.41%

Performance

YTD     -
6 Months  
+18.70%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.70%
Year