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DKB Nordamerika Fonds TNL

Ranked 483 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Peer Emmrich

Objective

The investment objective is to achieve a reasonable return on capital through equity investments in profitable and growth companies. The investments in North American equities can be done both, as direct investments, as well as investments in appropriate UCITS and other UCIs with focus on North American equities. Furthermore, the fund can invest in convertible bonds, bonds with warrants and warrants.

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

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 483/867 Total Return
  • Rank 136/867 Standard Deviation
  • Rank 61/867 Max Drawdown
Fund Name Currency Return
481 LM MC North American A USD Dis (A) USD

12.9%

481 Frk Mut US Shares Fund-A USD

12.9%

483 BMN Bolsa USA, FI USD

12.9%

483 DKB Nordamerika Fonds TNL USD

12.9%

485 S4A US Long R USD

12.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 1.8%
2016 9.3% 0.3% -0.4% 4.0% 5.3%
2015 0.9% -1.5% 0.8% -8.8% 11.5%
2014 12.1% 0.6% 5.9% 0.9% 4.4%
2013 28.6% 10.7% 2.1% 4.2% 9.1%
2012 11.9% 11.3% -2.8% 7.7% -4.0%
2011 2.7% 6.3% -2.0% -11.7% 11.6%
2010 10.0% 4.3% -12.4% 9.9% 9.4%
2009 29.8% -7.4% 15.9% 14.1% 6.0%
2008 -45.6% -11.9% -1.9% -12.7% -27.9%
2007 -1.0% -0.7% 4.9% -2.2% -2.8%
2006 12.0% 2.8% -1.8% 4.8% 5.9%
2005 -1.5% -3.8% -0.3% 1.7% 0.9%
2004 7.1% 0.2% 0.5% -1.4% 7.8%
2003 22.5% -1.9% 11.0% 2.9% 9.4%
2002 -26.2% -3.2% -15.0% -15.0% 5.4%
2001 -24.9% -22.8% 1.6% -14.2% 11.7%
2000 -11.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date21/08/2000
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU0117117829

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0

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