NAV4/16/2019 Chg.+1.1418 Type of yield Investment Focus Investment company
179.8072EUR +0.64% reinvestment Equity Mixed Sectors DNB AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 19.18 -
2008 -15.79 -2.59 -17.83 14.55 -7.89 -18.40 8.52 3.46 -14.23 -26.59 -10.10 8.04 -60.16%
2009 -3.60 -8.82 3.61 25.01 32.92 -2.08 9.27 2.96 7.21 -7.21 4.36 12.01 +93.84%
2010 -1.13 3.06 11.02 3.31 -1.17 4.75 -3.84 3.34 6.88 -0.08 -2.08 4.02 +30.78%
2011 -13.81 -7.52 6.12 -3.22 -1.23 0.06 3.16 -14.05 0.68 3.83 -12.31 -2.18 -35.67%
2012 16.06 3.45 -3.08 -1.15 -5.54 3.38 3.37 -1.80 9.62 -2.70 3.84 -0.53 +25.61%
2013 0.12 -6.09 0.01 0.69 -4.64 -7.41 -7.15 -8.87 8.03 9.55 -2.01 4.18 -14.54%
2014 -2.61 3.08 13.05 -1.43 17.20 4.33 2.78 4.62 4.12 4.66 3.59 -1.88 +62.94%
2015 13.49 0.49 1.29 -9.81 5.44 -0.32 5.35 -12.19 0.68 1.94 2.71 -2.96 +3.61%
2016 -7.52 -10.55 10.72 1.78 4.92 2.46 6.11 1.91 -1.61 3.31 -7.18 0.01 +2.26%
2017 4.73 7.73 5.17 1.20 -1.03 -3.35 4.49 -0.77 -2.37 7.77 -2.67 2.00 +24.38%
2018 -0.93 -5.47 -3.89 6.63 0.11 -2.85 4.06 2.40 -9.95 -4.69 11.13 -0.61 -5.70%
2019 -2.42 -0.54 13.01 -1.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 16.06% 15.95% 14.27% 17.41%
Sharpe ratio 2.22 2.51 0.57 0.79 0.85
Best month +13.01% +13.01% +13.01% +13.01% +17.20%
Worst month -2.42% -4.69% -9.95% -9.95% -12.19%
Maximum loss -4.65% -6.78% -19.21% -20.45% -31.57%
Outperformance +2.51% - +11.10% +5.30% +21.55%
 
All quotes in EUR

Performance

YTD  
+7.99%
6 Months  
+18.29%
1 Year  
+8.81%
3 Years  
+36.76%
5 Years  
+97.29%
Since start  
+81.74%
Year
2018
  -5.70%
2017  
+24.38%
2016  
+2.26%
2015  
+3.61%
2014  
+62.94%
2013
  -14.54%
2012  
+25.61%
2011
  -35.67%
2010  
+30.78%