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Historical data

Return period Return % I/R Sharpe
Intraday -1.52 - -
Week -3.63 - -
1 month -0.91 - -
3 months 1.59 - -
6 months 6.73 - -
Year to date 3.63 - -
1 year 9.88 - 0.72
2 years 13.02 - 1.29
3 years 8.26 - 0.32
4 years 12.57 - 0.67
5 years 22.01 - 1.29
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -1.52 %
Nav 2,101.31
Date 2025-04-03

Details

Manager ODIN Forvaltning
Fund group Norske Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN NO0010814429
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 Oslo Børs Mutual Fund Index_GI
Symbol OSEFX