Historical prices

Return period Return % I/R Sharpe
Intraday -0,58 - -
Woche -4,37 - -
1 Monat -6,90 - -
3 months -5,55 - -
6 months -0,37 - -
Year to date -3,67 - -
1 Jahr -0,55 -1,12 -0,35
2 years 7,00 -1,19 0,23
3 years 8,91 -0,07 0,36
4 years 8,94 0,01 0,37
5 years 17,80 0,41 1,03
7 years 9,54 -0,13 0,33
10 years - - -
20 years - - -

Nav

Return % -0,58 %
Nav 230,58
Datum 2025-03-13

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