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Historical data

Return period Return % I/R Sharpe
Intraday 3.17 - -
Week 0.13 - -
1 month -7.60 - -
3 months -12.07 - -
6 months -13.84 - -
Year to date -11.94 - -
1 year -7.56 - -0.93
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 3.17 %
Nav 99.39
Date 2025-04-09

Details

Manager DNB Asset Management AS
Fund group Globale Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN NO0013080697
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.85 %

Reference index

Name -
Symbol -