NAV6/15/2018 Chg.-0.5460 Type of yield Investment Focus Investment company
169.9970EUR -0.32% reinvestment Equity Mixed Sectors DNB Asset Management 

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 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.86% 14.61% 13.42% 16.71% 18.35%
Sharpe ratio -0.52 -0.49 0.05 0.44 0.88
Best month +6.63% +6.63% +7.77% +10.72% +17.20%
Worst month -5.47% -5.47% -5.47% -12.19% -12.19%
Maximum loss -14.10% -14.10% -14.10% -29.33% -31.57%
Outperformance +3.52% - +0.70% -7.14% +15.34%
 
All quotes in EUR

Performance

YTD
  -3.72%
6 Months
  -3.84%
1 Year  
+0.32%
3 Years  
+22.82%
5 Years  
+108.00%
Since start  
+71.82%
Year
2017  
+24.38%
2016  
+2.26%
2015  
+3.61%
2014  
+62.94%
2013
  -14.54%
2012  
+25.61%
2011
  -35.67%
2010  
+30.78%
2009  
+93.84%