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Historical data

Return period Return % I/R Sharpe
Intraday -1.79 - -
Week -5.25 - -
1 month -7.36 - -
3 months -11.38 - -
6 months -11.26 - -
Year to date -11.51 - -
1 year 3.91 - -0.02
2 years 6.80 - 0.21
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -1.79 %
Nav 115.52
Date 2025-04-09

Details

Manager DNB Asset Management AS
Fund group Norske Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN NO0012766130
Active share 50.00 %
Latest active share date 2023-12-31

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.70 %

Reference index

Name -
Symbol -