DNB Fund - Nordic Equities A/  LU1047850182  /

Fonds
NAV11/22/2017 Chg.-0.7603 Type of yield Investment Focus Investment company
136.4028EUR -0.55% reinvestment Equity Scandinavia DNB Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.09 1.11 5.05 -
2017 2.92 1.70 1.20 3.35 0.61 -1.18 1.42 -0.86 3.17 1.49 -4.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.73% 10.23% -% -%
Sharpe ratio 0.99 -0.20 1.50 - -
Best month +5.05% +3.17% +5.05% - -
Worst month -4.96% -4.96% -4.96% - -
Maximum loss -6.62% -6.62% -6.62% - -
Outperformance -4.34% - -1.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Nordic Equities A reinvestment 136.4028 +15.05% -
DNB Fund - Nordic Equities reinvestment 4.3887 +14.41% +27.08%

Performance

YTD  
+8.90%
6 Months
  -1.23%
1 Year  
+15.05%
3 Years     -
5 Years     -
Since start  
+14.40%
Year