Salta al contenuto principale
|
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 |
-
|
-
|
-
|
| Return % |
|
1,24
%
|
| Nav |
|
226,13
|
| Data |
|
2025-03-14
|
| Gestore |
|
SKAGEN
|
| Fund group |
|
Globale Fond
|
| Fund type |
|
Aksjefond
|
| Valuta |
|
NOK
|
| Profit share |
|
Y
|
| ISIN |
|
NO0010735129
|
| Active share |
|
-
|
| Latest active share date |
|
-
|
| Max subscription fee |
|
0,00
%
|
| Max redemption fee |
|
0,00
%
|
| Annual management fee |
|
1,60
%
|