DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV6/26/2017 Chg.+1.0367 Type of yield Investment Focus Investment company
202.1427EUR +0.52% 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 -0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 9.34% -% -% -%
Sharpe ratio 2.78 2.54 - - -
Best month +5.14% +5.14% +10.36% - -
Worst month -0.76% -0.76% -0.94% - -
Maximum loss -3.87% -3.87% - - -
Outperformance -6.48% - -0.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 202.1427 +37.92% -
DNB Fund - Technology A USD reinvestment 161.7974 - -
DNB Fund - Technology A Acc USD reinvestment 13.8332 - -
DNB Fund - Technology reinvestment 397.0805 +33.76% +86.21%

Performance

YTD  
+11.64%
6 Months  
+10.97%
1 Year  
+37.92%
3 Years     -
5 Years     -
Since start  
+37.92%
Year