DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV5/22/2017 Chg.+0.4979 Type of yield Investment Focus Investment company
198.4533EUR +0.25% 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 -0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.66% -% -% -%
Sharpe ratio 2.92 2.98 - - -
Best month +5.14% +5.14% +10.36% - -
Worst month -0.84% -0.84% -0.94% - -
Maximum loss -3.87% -3.87% - - -
Outperformance -6.52% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 198.4533 - -
DNB Fund - Technology A USD reinvestment 158.7074 - -
DNB Fund - Technology A Acc USD reinvestment 13.5776 - -
DNB Fund - Technology reinvestment 390.1578 +32.67% +91.20%

Performance

YTD  
+9.33%
6 Months  
+13.06%
1 Year     -
3 Years     -
5 Years     -
Since start  
+35.06%
Year