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Historical prices

Return period Return % I/R Sharpe
Intraday -2,60 - -
Semana -1,62 - -
1 month -11,91 - -
3 months -13,81 - -
6 months -3,91 - -
Year to date -12,14 - -
1 ano 2,03 -0,65 -0,15
2 years 19,49 -0,15 1,06
3 years 14,50 0,43 0,77
4 years 14,84 0,25 0,74
5 years 17,59 0,24 0,95
7 years 17,91 0,26 0,98
10 years 15,24 0,21 0,80
20 years - - -

Nav

Return % -2,60 %
Nav 916,64
Data 2025-03-28

Details

Gestor Handelsbanken NUF
Fund group Nordamerikanske Fond
Fund type Aksjefond
Moeda NOK
Profit share N
ISIN SE0006800157
Active share 2,81 %
Latest active share date 2015-11-30

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,20 %

Reference index

Name MSCI USA (NTR)
Símbolo UNMSUSA