NAV12/7/2016 Chg.+3.2438 Type of yield Investment Focus Investment company
342.7536EUR +0.96% reinvestment Equity Worldwide DNB Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 0.35 4.96 -12.24 1.43 -
2008 -14.41 -0.58 -1.99 11.26 6.84 -11.72 1.07 6.19 -20.57 -21.65 -4.65 -2.95 -45.89%
2009 5.37 -7.86 8.76 25.74 6.77 2.66 9.92 8.67 6.68 -1.52 -0.10 7.38 +95.90%
2010 -0.56 3.64 9.56 2.35 -4.86 -0.88 3.29 -3.67 7.95 3.81 -1.33 8.35 +29.88%
2011 -0.42 2.93 -1.30 -0.51 0.11 -5.68 2.98 -7.32 -0.62 11.09 -2.31 2.37 +0.15%
2012 7.39 5.30 1.86 -1.38 -4.10 -2.43 2.87 1.34 -0.43 -6.76 2.56 0.71 +6.27%
2013 3.19 3.35 4.41 -0.60 10.44 -2.68 2.55 1.58 3.83 2.60 2.85 2.42 +39.06%
2014 -0.73 3.14 0.01 -0.41 2.57 1.10 2.61 1.59 2.03 -1.25 5.69 3.18 +21.13%
2015 4.02 9.99 4.37 -0.75 3.26 -5.66 3.92 -8.49 -5.01 16.55 4.54 -2.58 +23.79%
2016 -11.50 7.67 3.67 -1.49 4.14 -3.15 10.30 1.65 1.88 -1.06 2.90 -1.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.76% 12.80% 16.86% 16.40% 15.06%
Sharpe ratio 0.85 2.07 0.66 1.25 1.35
Best month +10.30% +10.30% +10.30% +16.55% +16.55%
Worst month -11.50% -3.15% -11.50% -11.50% -11.50%
Maximum loss -14.70% -5.12% -17.95% -19.77% -19.77%
Outperformance +6.10% - +6.54% +26.88% +57.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 173.9675 - -
DNB Fund - Technology reinvestment 342.7536 +9.72% +72.37%

Performance

YTD  
+11.75%
6 Months  
+11.97%
1 Year  
+9.72%
3 Years  
+72.37%
5 Years  
+145.56%
Since start  
+239.51%
Year
2015  
+23.79%
2014  
+21.13%
2013  
+39.06%
2012  
+6.27%
2011  
+0.15%
2010  
+29.88%
2009  
+95.90%
2008
  -45.89%