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Block Historical Prices

Return period Return % I/R Sharpe
Intraday -1,52 - -
Settimana -3,63 - -
1 month -0,91 - -
3 months 1,59 - -
6 months 6,73 - -
Year to date 3,63 - -
1 year 9,88 - 0,72
2 years 13,02 - 1,29
3 years 8,26 - 0,32
4 years 12,57 - 0,67
5 years 22,01 - 1,29
7 years - - -
10 years - - -
20 years - - -

Block Nav

Return % -1,52 %
Nav 2 101,31
Data 2025-04-03

Block characteristics

Gestore ODIN Forvaltning
Fund group Norske Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0010814429
Active share -
Latest active share date -

Block Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 1,50 %

Block Reference Index

Nome Oslo Børs Mutual Fund Index_GI
Simbolo OSEFX