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Historical data

Return period Return % I/R Sharpe
Intraday -1.55 - -
Week -3.89 - -
1 month -7.26 - -
3 months -5.86 - -
6 months -6.32 - -
Year to date -5.86 - -
1 year -1.07 - -0.37
2 years 13.21 - 0.58
3 years 4.55 - 0.01
4 years 4.07 - -0.02
5 years 12.83 - 0.44
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -1.55 %
Nav 231.27
Date 2025-03-31

Details

Manager Nordea Fondene
Fund group Globale Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN LU1874782276
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 1.50 %

Reference index

Name -
Symbol -