Historical data
Return period | Return % | I/R | Sharpe |
Intraday | 1.24 | - | - |
Week | -1.05 | - | - |
1 month | -6.21 | - | - |
3 months | -3.08 | - | - |
6 months | 0.41 | - | - |
Year to date | -2.47 | - | - |
1 year | 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 | - | - | - |
Details
Manager | SKAGEN | |
Fund group | Globale Fond | |
Fund type | Aksjefond | |
Currency | 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 |