DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV9/19/2017 Chg.-0.6868 Type of yield Investment Focus Investment company
197.4426EUR -0.35% 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 1.33 -1.06 1.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.32% 10.97% -% -%
Sharpe ratio 1.25 0.08 1.49 - -
Best month +5.14% +2.03% +5.14% - -
Worst month -4.34% -4.34% -4.34% - -
Maximum loss -6.58% -6.58% -6.58% - -
Outperformance -11.71% - -8.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 197.4426 +16.06% -
DNB Fund - Technology A USD reinvestment 169.1324 - -
DNB Fund - Technology A Acc USD reinvestment 14.4373 - -
DNB Fund - Technology reinvestment 387.1376 +15.20% +68.28%

Performance

YTD  
+9.04%
6 Months  
+0.29%
1 Year  
+16.06%
3 Years     -
5 Years     -
Since start  
+34.71%
Year