DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV3/29/2017 Chg.+1.5268 Type of yield Investment Focus Investment company
195.5223EUR +0.79% 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 0.45 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 10.52% -% -% -%
Sharpe ratio 4.29 2.69 - - -
Best month +5.14% +5.14% +10.36% - -
Worst month +0.45% -0.94% -0.94% - -
Maximum loss -1.95% -4.98% - - -
Outperformance -0.54% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 195.5223 - -
DNB Fund - Technology A USD reinvestment 151.1159 - -
DNB Fund - Technology reinvestment 384.8292 +29.35% +85.49%

Performance

YTD  
+7.98%
6 Months  
+13.00%
1 Year     -
3 Years     -
5 Years     -
Since start  
+33.40%
Year