Historical data

Return period Return % I/R Sharpe
Intraday -1.04 - -
Week -3.32 - -
1 month -9.83 - -
3 months -4.94 - -
6 months -13.04 - -
Year to date -3.85 - -
1 year -7.44 - -0.89
2 years 8.34 - 0.25
3 years 8.58 - 0.27
4 years 6.42 - 0.12
5 years 13.22 - 0.54
7 years 10.84 - 0.41
10 years - - -
20 years - - -

Nav

Return % -1.04 %
Nav 196.83
Date 2025-03-28

Details

Manager Handelsbanken NUF
Fund group Nordiske Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN SE0011310820
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 -
Symbol -