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DNB Fund Norway Absolute Return A EUR

Ranked 48 out of 50 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 : 30/06/2013 - 30/06/2014
  • Rank 48/50 Total Return
  • Rank 25/50 Standard Deviation
  • Rank 46/50 Max Drawdown
Fund Name Return
46 TUNGSTEN - Pro Art ERV InstAL

-4.7%

47 MainFirst - Equity Market Neutral Fund A

-5.6%

48 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

-5.6%

49 LGA Coverage C

-6.4%

50 ESPA ALTERNATIVE GLOBAL-MARKETS T

-10.7%

Fund Name Risk
23 LGA Coverage C

1.0

24 First Private Alpha Europa B

1.0

25 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

1.1

26 AC - Risk Parity 7 Fund EUR A

1.1

27 JL Equity Market Neutral A

1.1

Fund Name Loss
44 RP Selection Arbitrage France

Currency exposure is hedged

Currency exposure is hedged

-5.8%

45 Nomura Permal Alpha Japan Neutral A EUR

-6.1%

46 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

-6.2%

47 LGA Coverage C

-6.4%

48 OYSTER Market Neutral EUR

-7.3%

Total Return

Quarterly Performance

to 30/06/2014 Annual Q1 Q2 Q3 Q4
2014 -4.0% -0.5% -3.5%
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
  • 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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