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Historical data

Return period Return % I/R Sharpe
Intraday -2.53 - -
Week -1.53 - -
1 month -10.07 - -
3 months -12.93 - -
6 months -6.59 - -
Year to date -11.08 - -
1 year -3.64 - -0.46
2 years 9.82 - 0.35
3 years 7.55 - 0.21
4 years 4.93 - 0.04
5 years 11.88 - 0.50
7 years 9.36 - 0.32
10 years - - -
20 years - - -

Nav

Return % -2.53 %
Nav 180.04
Date 2025-03-28

Details

Manager Handelsbanken NUF
Fund group Globale Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN SE0010323931
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.60 %

Reference index

Name Solactive Developed Small Cap Index NTR
Symbol .SESGDMSN