DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV4/21/2017 Chg.+1.5888 Type of yield Investment Focus Investment company
198.6125EUR +0.81% 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 0.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 10.30% -% -% -%
Sharpe ratio 4.30 3.16 - - -
Best month +5.14% +5.14% +10.36% - -
Worst month +0.01% -0.94% -0.94% - -
Maximum loss -1.95% -4.91% - - -
Outperformance -0.98% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 198.6125 - -
DNB Fund - Technology A USD reinvestment 152.2709 - -
DNB Fund - Technology reinvestment 390.7034 +29.03% +88.54%

Performance

YTD  
+9.69%
6 Months  
+14.94%
1 Year     -
3 Years     -
5 Years     -
Since start  
+35.51%
Year