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Historical data

Return period Return % I/R Sharpe
Intraday -2.77 - -
Week -6.17 - -
1 month -14.86 - -
3 months -12.62 - -
6 months -18.71 - -
Year to date -13.03 - -
1 year -13.03 - -0.99
2 years 1.28 - -0.19
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -2.77 %
Nav 108.87
Date 2025-04-09

Details

Manager DNB Asset Management AS
Fund group Nordiske Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN NO0012766221
Active share 55.00 %
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 -