Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

DNB Fund Global SRI A EUR

Ranked 618 out of 3355 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Rune Kaland

Rune Kaland is a portfolio manager at DNB Asset Management dealing in equities. He joined the firm in 2001 and prior to this, he was head of equity research at Alfred Berg from 1995. Rune graduated from the Norwegian School of Management with an MSc in Economics and Business Administration and holds an AFA designation.

Objective

The main objective of the fund is the realisation of long-term capital growth coupled with security of the underlying assets by investing in equities across the world, and thus all stock exchanges and currencies may be represented in the fund. Emphasis will placed on socially responsible investments (SRI), as previously in equities without being restricted to a specific geographical area or industrial sector.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/10/2017 - 31/10/2018
  • Rank 618/3355 Total Return
  • Rank 2626/3355 Standard Deviation
  • Rank 811/3355 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% 3.1% 4.5%
2017 20.5% 6.1% 3.3% 5.0% 4.8%
2016 8.1% -2.3% -1.2% 7.8% 3.9%
2015 -3.9% 3.2% 0.0% -13.3% 7.3%
2014 -1.0% 0.6% 4.8% -4.7% -1.5%
2013 28.4% 8.2% 1.0% 10.5% 6.3%
2012 14.2% 11.6% -8.5% 8.4% 3.3%
2011 -9.5% 4.6% -0.3% -18.7% 6.6%
2010 12.4% 4.0% -11.9% 13.0% 8.6%
2009 41.2% -8.9% 24.9% 19.6% 3.8%
2008 -45.8% -10.9% -2.8% -21.4% -20.4%
2007 12.5% 0.8% 7.9% 3.0% 0.4%
2006 22.4% 8.4% -1.8% 5.1% 9.5%
2005 10.7% -1.6% 0.2% 8.5% 3.4%
2004 14.3% 5.3% -1.8% -0.6% 11.1%
2003 28.4% -3.5% 14.7% 3.4% 12.2%
2002 -21.9% -1.0% -10.3% -16.6% 5.4%
2001 -19.3% -16.1% 3.4% -17.8% 13.2%
2000 -14.7% 1.6% -3.2% -4.5% -9.1%
1999 27.3% 1.3% 5.5% 0.3% 18.8%
1998 20.9% 17.8% -1.1% -11.2% 16.9%
1997 8.3% 1.4% 12.2% -1.7% -3.1%
1996 7.5% 3.8% 0.5% 0.9% 2.2%
1995 15.6% 0.8% 5.6% 5.5% 3.0%
1994 -1.6% 0.4% -1.5% 2.9% -3.3%
1993 31.1% 6.5% 4.4% 9.2% 7.9%
1992 -5.3% -0.9% 1.8% -6.1% 0.0%
1991 14.1% 10.1% -1.8% 3.7% 1.8%
1990 -1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Iceland
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date31/08/1990
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN LU0029375739

Purchase Info

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

Charges

  • Annual management1.25%

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