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Historical data

Return period Return % I/R Sharpe
Intraday 0.01 - -
Week 0.08 - -
1 month 0.29 - -
3 months 1.51 - -
6 months 2.83 - -
Year to date 1.38 - -
1 year 6.04 - 4.58
2 years 6.38 - 5.36
3 years 5.46 - 1.22
4 years 4.50 - 0.11
5 years 5.01 - 0.52
7 years 3.79 - -0.32
10 years 3.55 - -0.50
20 years - - -

Nav

Return % 0.01 %
Nav 1,612.11
Date 2025-03-27

Details

Manager Arctic Asset Management AS
Fund group Andre Rentefond
Fund type Andre rentefond
Currency NOK
Profit share N
ISIN IE00B40J7B48
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.10 %

Reference index

Name Statsobligasjonsind. 0.25
Symbol ST1X