DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV11/22/2017 Chg.-0.8871 Type of yield Investment Focus Investment company
218.1369EUR -0.41% reinvestment Equity Worldwide DNB Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 10.36 1.79 1.96 -0.94 2.96 2.92 -
2017 2.24 5.14 2.03 0.52 2.03 -4.34 1.33 -1.06 3.43 6.72 1.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 12.13% 10.97% -% -%
Sharpe ratio 2.21 1.82 2.32 - -
Best month +6.72% +6.72% +6.72% - -
Worst month -4.34% -4.34% -4.34% - -
Maximum loss -6.58% -6.09% -6.58% - -
Outperformance -9.81% - -6.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - Technology A EUR reinvestment 218.1369 +25.10% -
DNB Fund - Technology A USD reinvestment 183.9264 - -
DNB Fund - Technology A Acc USD reinvestment 15.6846 - -
DNB Fund - Technology reinvestment 427.2536 +24.31% +82.73%

Performance

YTD  
+20.96%
6 Months  
+10.37%
1 Year  
+25.10%
3 Years     -
5 Years     -
Since start  
+49.44%
Year