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Historical prices

Return period Return % I/R Sharpe
Intraday 1,04 - -
Semana 2,91 - -
1 month -2,12 - -
3 months -0,92 - -
6 months 3,91 - -
Year to date 2,54 - -
1 ano 8,48 - 0,80
2 years 11,98 - 1,21
3 years 7,35 - 0,26
4 years 12,00 - 0,58
5 years 21,38 - 1,25
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 1,04 %
Nav 2 079,11
Data 2025-04-15

Details

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

Fees

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

Reference index

Name Oslo Børs Mutual Fund Index_GI
Símbolo OSEFX