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DNB Fund Norway Absolute Return A EUR

Ranked 49 out of 52 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 : 31/07/2013 - 31/07/2014
  • Rank 49/52 Total Return
  • Rank 27/52 Standard Deviation
  • Rank 47/52 Max Drawdown
Fund Name Return
47 GLG European Equity Alternative DN EUR

-6.4%

48 TUNGSTEN - Pro Art ERV InstAL

-6.8%

49 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

-7.3%

50 Amundi Fds Absolute Eq Market Neutral - IE (C)

-8.0%

51 FT Alpha EMU

-8.3%

Fund Name Loss
45 AllianceBernstein-Market Neutral Pf A EUR H

Currency exposure is hedged

Currency exposure is hedged

-7.5%

46 Amundi Fds Absolute Eq Market Neutral - IE (C)

-8.0%

47 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

-8.2%

48 FT Alpha EMU

-8.3%

49 RP Selection Arbitrage France

Currency exposure is hedged

Currency exposure is hedged

-9.0%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -6.1% -0.5% -3.5% -2.2%
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
  • ISIN LU0719363177
  • 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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