DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV7/20/2017 Chg.+1.7959 Type of yield Investment Focus Investment company
200.1880EUR +0.91% 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 2.03 -4.34 2.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.48% 10.68% -% -%
Sharpe ratio 2.00 1.87 2.13 - -
Best month +5.14% +5.14% +10.36% - -
Worst month -4.34% -4.34% -4.34% - -
Maximum loss -5.64% -5.64% -5.64% - -
Outperformance -7.80% - -4.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 200.1880 +22.39% -
DNB Fund - Technology A USD reinvestment 164.7535 - -
DNB Fund - Technology A Acc USD reinvestment 14.0789 - -
DNB Fund - Technology reinvestment 393.0073 +21.40% +80.91%

Performance

YTD  
+10.56%
6 Months  
+9.13%
1 Year  
+22.39%
3 Years     -
5 Years     -
Since start  
+36.59%
Year