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 - - -

Nav

Return % 1.24 %
Nav 233.44
Date 2025-03-14

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