ODIN Norge A EUR

ODIN Norge A EUR

In Norway, value is largely created by world-leading companies in the energy, shipping, fish, and other raw material-based industries. In addition, finance, technology, and traditional industry are important sectors. Through the ODIN Norge equity fund, you can take part in the value creation that occurs in the Norwegian business sector.

Historical returns are no guarantee of future returns. Future returns will, among other things, depend on market trends, the skill of the manager, the risk level of the fund and the costs associated with subscription, management and redemption. The return may be negative as a consequence of trading losses. Note that all the return figures are net returns.

Historical performance

13.03.2025

Fund Index
1 day 1,11% 1,49%
1 month -0,35% 1,08%
Year to date 4,57% 6,19%
1 year 16,64% 14,76%
3 years 5,35% 1,42%
5 years 18,72% 15,53%
10 years 7,97% 6,07%
Since inception 13,80% 9,42%

All return figures beyond 12 months are annualised

Risk

Lower risk

Higher Risk

1 2 3 4 5 6 7

The risk and return indicator shows the correlation between risk and possible return on an investment in the fund. The indicator is based on how the fund’s value has varied over the last five years.

Risk measurement 1 year 3 years 5 years
Standard deviation 13,69 19,37 23,64
Sharpe Ratio 1,03 0,23 0,56

Fund manager

Fund manager

Atle Hauge

Managed since

01.09.2021

Fund manager

Vigdis M. Almestad

Managed since

01.06.2023

Fund information

  • ISIN

    NO0010924012

  • Fund benchmark

    Oslo Børs Fondindeks (OSEFX)

  • NAV/Price 13.03.2025

    EUR 24,1768

  • Total Net Assets (mil) 28.02.2025

    1 188,28 EUR

  • Minimum subscription amount

    1 000 000 EUR

  • Annual management fee (%)

    0,75%

  • Performance fee (%)

    -

  • UCITS

    Ja

  • Unit class inception date

    14.09.2021

  • Fund inception date

    26.06.1992

Sustainable investments

Sustainability is about how companies take into account the environment and social conditions in their operations, as well as how they are managed, organised and administered. It is therefore a natural and important part of our process to find the best investments for our funds.

Read more

Sustainability classification

8 The fund promotes environmental/social attributes The fund's purpose is sustainability

Morningstar sustainability score:

Morningstar Sustainability Analysis:

Sustainability risk:

21.68 of 100 - LOW

Corporate Sustainability Score:

0
19.54
50
Low ESG Risk Severe ESG Risk

8,46

Environmental

8,19

Social

4,84

Governance

0,19

Other