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DNB Fund Norway Absolute Return A EUR

Ranked 53 out of 54 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 : 30/09/2013 - 30/09/2014
  • Rank 53/54 Total Return
  • Rank 33/54 Standard Deviation
  • Rank 49/54 Max Drawdown
Fund Name Return
50 Finaltis Equities A

-6.7%

51 TUNGSTEN - Pro Art ERV InstAL

-7.1%

52 LGA Coverage C

-7.2%

53 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

-7.8%

54 ESPA ALTERNATIVE GLOBAL-MARKETS T

-9.4%

Fund Name Loss
47 LGA Coverage C

-7.5%

48 FT Alpha EMU

-7.6%

49 DNB Fund Norway Absolute Return A EUR

Currency exposure is hedged

Currency exposure is hedged

-8.2%

50 AllianceBernstein-Market Neutral Pf A EUR H

Currency exposure is hedged

Currency exposure is hedged

-8.5%

51 GLG European Equity Alternative DN EUR

-10.1%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -5.7% -0.5% -3.5% -1.7%
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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