DNB Fund - Nordic Equities/  LU0083425479  /

Fonds
NAV11/16/2017 Chg.+0.0617 Type of yield Investment Focus Investment company
4.3876EUR +1.43% reinvestment Equity Scandinavia DNB Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -1.71 2.71 6.93 -1.97 8.35 -1.60 2.21 1.02 6.46 14.12 17.61 +74.25%
2000 0.51 8.60 -2.93 4.55 -2.24 -5.58 -1.77 2.95 -3.19 -0.38 -6.07 -2.43 -8.61%
2001 0.60 -12.88 -7.69 12.03 0.18 -6.01 -3.57 -6.05 -14.48 9.27 9.95 2.83 -18.31%
2002 -5.65 3.05 1.89 -10.21 -2.75 -8.74 -9.53 0.02 -11.05 9.25 9.95 -10.47 -31.66%
2003 -6.34 -3.22 0.97 14.11 -0.05 3.93 3.42 7.67 -2.42 7.89 -0.38 0.20 +26.94%
2004 7.09 4.91 -3.23 -1.24 -1.95 4.85 -3.86 0.66 5.45 -0.59 6.08 -1.14 +17.43%
2005 1.63 5.90 0.05 -1.85 6.78 3.59 4.02 0.21 5.15 -5.64 4.63 6.33 +34.52%
2006 4.30 3.45 6.51 2.29 -7.66 0.47 -0.06 2.74 0.84 4.21 2.13 5.38 +26.64%
2007 3.23 -2.96 3.37 5.97 1.69 -1.50 -0.21 -2.88 3.56 -1.61 -6.85 -1.66 -0.58%
2008 -12.01 5.09 -2.62 4.90 5.93 -13.42 -0.78 2.66 -18.65 -17.68 -6.34 -5.48 -47.68%
2009 2.21 -5.44 3.36 25.68 6.20 -0.38 6.76 7.56 3.85 0.41 0.54 5.49 +68.71%
2010 1.11 2.76 9.16 3.58 -7.75 -1.23 5.91 -3.76 9.95 0.87 2.05 9.81 +35.60%
2011 -1.23 -0.01 0.08 2.10 -1.48 -7.99 -3.86 -13.38 -6.88 11.86 -8.88 4.07 -24.75%
2012 9.44 8.57 -1.85 -2.08 -7.54 -0.71 9.51 -0.38 2.69 -2.58 1.05 2.30 +18.28%
2013 5.50 2.42 0.73 -0.10 1.15 -5.47 6.21 0.15 4.80 2.29 1.55 0.65 +21.18%
2014 -1.31 6.49 0.05 1.67 3.58 -1.23 -0.18 1.40 1.06 -1.66 1.59 -1.47 +10.13%
2015 7.52 7.33 4.11 1.20 1.84 -4.71 1.48 -7.01 -3.56 5.45 5.36 -2.41 +16.43%
2016 -8.41 1.43 3.65 2.53 1.91 -5.26 3.83 1.24 -0.66 -1.13 1.06 5.00 +4.44%
2017 2.87 1.65 1.15 3.30 0.56 -1.22 1.37 -0.91 3.13 1.43 -5.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 11.37% 10.20% 16.54% 15.19%
Sharpe ratio 0.95 -0.29 1.59 0.59 0.91
Best month +5.00% +3.13% +5.00% +7.52% +7.52%
Worst month -5.02% -5.02% -5.02% -8.41% -8.41%
Maximum loss -6.63% -6.63% -6.63% -21.43% -21.43%
Outperformance -3.05% - 0.00% +5.90% +13.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Nordic Equities A reinvestment 136.3549 +16.52% -
DNB Fund - Nordic Equities reinvestment 4.3876 +15.87% +31.23%

Performance

YTD  
+8.32%
6 Months
  -1.87%
1 Year  
+15.87%
3 Years  
+31.23%
5 Years  
+88.87%
Since start  
+320.39%
Year
2016  
+4.44%
2015  
+16.43%
2014  
+10.13%
2013  
+21.18%
2012  
+18.28%
2011
  -24.75%
2010  
+35.60%
2009  
+68.71%
2008
  -47.68%