Historical prices

Return period Return % I/R Sharpe
Intraday 1,24 - -
Woche -1,05 - -
1 Monat -6,21 - -
3 months -3,08 - -
6 months 0,41 - -
Year to date -2,47 - -
1 Jahr 0,72 -0,90 -0,28
2 years 7,34 -1,08 0,26
3 years 8,70 0,10 0,33
4 years 8,92 0,06 0,37
5 years 18,09 0,48 1,07
7 years 9,79 -0,11 0,36
10 years - - -
20 years - - -

Nav

Return % 1,24 %
Nav 233,44
Datum 2025-03-14

Details

Manager SKAGEN
Fund group Globale Fond
Fund type Aksjefond
Währung NOK
Profit share Y
ISIN NO0010735137
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 1,30 %

Reference index

Name MSCI All Country World Daily Total Retur
Symbol MSCIALLCONWDTR