Historical data

Return period Return % I/R Sharpe
Intraday -1.15 - -
Week -2.30 - -
1 month -6.76 - -
3 months 1.43 - -
6 months -2.04 - -
Year to date 2.31 - -
1 year 4.03 -0.42 -0.03
2 years 13.50 -0.01 0.70
3 years 14.19 0.41 0.72
4 years 11.41 0.25 0.52
5 years 13.47 0.29 0.67
7 years 10.80 0.21 0.47
10 years 8.48 0.18 0.31
20 years - - -

Nav

Return % -1.15 %
Nav 216.10
Date 2025-03-28

Details

Manager Handelsbanken NUF
Fund group Europeiske Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN SE0006789723
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.20 %

Reference index

Name MSCI European Index (NTR)
Symbol UNMSEUIN