Block Historical Prices

Return period Return % I/R Sharpe
Intraday 1,24 - -
Settimana -1,05 - -
1 month -6,23 - -
3 months -3,15 - -
6 months 0,23 - -
Year to date -2,53 - -
1 year 0,28 - -0,31
2 years 6,96 - 0,23
3 years 8,31 - 0,30
4 years 8,61 - 0,34
5 years 19,18 - 1,11
7 years 9,42 - 0,30
10 years - - -
20 years - - -

Block Nav

Return % 1,24 %
Nav 226,13
Data 2025-03-14

Block characteristics

Gestore SKAGEN
Fund group Globale Fond
Fund type Aksjefond
Valuta NOK
Profit share Y
ISIN NO0010735129
Active share -
Latest active share date -

Block Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 1,60 %

Block Reference Index

Nome -
Simbolo -