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DNB Fund Norway Absolute Return A EUR

Ranked 36 out of 51 in - Market Neutral over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Market Neutral over : 31/03/2013 - 31/03/2014
  • Rank 36/51 Total Return
  • Rank 28/51 Standard Deviation
  • Rank 31/51 Max Drawdown
Fund Name Return
34 Modulor LSE 1

-0.7%

35 SOP AktienMarktNeutral R

-0.8%

36 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

-1.2%

37 Danske Invest SICAV Europe Long-Short Dynamic AP

-1.3%

38 Neuflize Europe Long Short C

-1.3%

Fund Name Risk
26 AllianceBernstein-Market Neutral Pf A EUR H

Currency exposure is hedged

Currency exposure is hedged

1.1

27 JPM Japan Market Neutral A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

1.1

28 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

1.1

29 Amundi Fds Absolute Statistic Arbitrage - AE (C)

1.2

30 Alpha GSB Equity Market Neutral AC EUR

1.2

Fund Name Loss
29 Berenberg Dymacs Equity Market Neutral R

-2.8%

30 Danske Invest SICAV Europe Long-Short Dynamic AP

-2.9%

31 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

-3.0%

32 RAM (Lux) SF-Long/Short Emerging Mkts Eq E EUR

-3.1%

33 2Perform Equity Market Neutral EUR

Currency exposure is hedged

Currency exposure is hedged

-3.4%

Total Return

Quarterly Performance

to 31/03/2014 Annual Q1 Q2 Q3 Q4
2014 -0.5% -0.5%
2013 -1.6% -0.9% 1.0% 0.6% -2.2%
2012 -14.5% -1.1% -4.1% -3.6% -6.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Netherlands

Fund Info

  • Launch date18/01/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISINLU0719363177
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.5%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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