NAV5/5/2021 Chg.+1.5537 Type of yield Investment Focus Investment company
199.1503EUR +0.79% reinvestment Equity Mixed Sectors DNB AM 

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 -0.60 2.51 -3.41 -4.51 -3.18 7.64 2.74 0.50 -1.58 +9.16%
2020 1.38 -6.78 -29.83 13.66 -3.98 9.68 3.99 4.02 2.22 3.27 10.28 3.92 +3.86%
2021 -0.18 8.72 2.03 -4.55 -0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.07% 21.44% 21.39% 24.72% 20.90%
Sharpe ratio 0.78 1.82 2.56 0.24 0.47
Best month +8.72% +10.28% +10.28% +13.66% +13.66%
Worst month -4.55% -4.55% -4.55% -29.83% -29.83%
Maximum loss -12.32% -12.32% -12.32% -43.56% -43.56%
Outperformance +8.98% - +7.99% +14.72% +11.40%
 
All quotes in EUR

Performance

YTD  
+5.50%
6 Months  
+17.54%
1 Year  
+54.15%
3 Years  
+16.88%
5 Years  
+55.40%
Since start  
+101.29%
Year
2020  
+3.86%
2019  
+9.16%
2018
  -5.70%
2017  
+24.38%
2016  
+2.26%
2015  
+3.61%
2014  
+62.94%
2013
  -14.54%
2012  
+25.61%