Our funds

ODINs portfolio of products includes both equity funds, balanced funds and bond funds. Our fund universe extends from the Norwegian and Nordic market to the European and global markets. See all our funds below.

Overview and returns

Equity fund (investment over NOK 10 million)

Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years
21.01.2021
21.01.2021 16,77 0,56% 6,15% 7,96% 5,22% 12,70% 4,42%
21.01.2021
21.01.2021 24,27 0,90% 2,47% 35,52% 19,56% 20,13% 15,82%
21.01.2021
21.01.2021 17,53 0,34% 2,73% 26,61% 12,50% 12,46% 9,09%
21.01.2021
21.01.2021 12,10 0,84% 1,17% -0,37% -0,43% 5,19% 6,66%
21.01.2021
21.01.2021 19,85 0,33% 2,26% 10,27% 13,16% 13,82% 12,50%
21.01.2021
21.01.2021 20,19 0,24% 3,19% 4,94% 13,16% - -
21.01.2021 14,89 -0,58% 5,46% 13,94% 5,10% 9,97% 5,35%
21.01.2021
21.01.2021 23,45 -0,06% -0,17% -0,04% 20,59% 18,75% 14,87%

Equity fund (investment of NOK 1 million – NOK 10 million)

Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years
21.01.2021
21.01.2021 16,54 0,56% 6,13% 7,65% 4,94% 12,47% 4,15%
21.01.2021
21.01.2021 23,95 0,90% 2,45% 35,18% 19,26% 19,83% 15,53%
21.01.2021
21.01.2021 17,34 0,34% 2,71% 26,31% 12,22% 12,19% 8,82%
21.01.2021
21.01.2021 11,95 0,85% 1,16% -0,62% -0,68% 4,93% 6,40%
21.01.2021
21.01.2021 19,99 0,24% 3,18% 4,69% 12,89% - -
21.01.2021
21.01.2021 19,57 0,33% 2,24% 9,99% 12,87% 13,54% 12,21%
21.01.2021 14,72 -0,58% 5,44% 13,64% 4,83% 9,70% 5,09%
21.01.2021
21.01.2021 23,16 -0,06% -0,19% -0,30% 20,28% 18,46% 14,58%

Equity fund (savings of NOK 3000 – NOK 1 million)

Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years
21.01.2021
21.01.2021 398,55 0,56% 6,10% 7,15% 4,44% 11,68% 3,30%
21.01.2021
21.01.2021 822,57 0,90% 2,44% 34,93% 19,03% 19,59% 14,86%
21.01.2021
21.01.2021 371,55 0,33% 2,68% 25,68% 11,52% 11,32% 7,84%
21.01.2021
21.01.2021 19,92 0,85% 1,13% -1,12% -1,50% 4,00% 5,39%
21.01.2021
21.01.2021 35,90 0,32% 2,21% 9,44% 12,32% 12,80% 10,20%
21.01.2021
21.01.2021 19,27 0,23% 3,15% 4,15% 11,94% - -
21.01.2021 35,30 -0,59% 5,41% 13,08% 4,01% 8,75% 4,10%
21.01.2021
21.01.2021 154,56 -0,06% -0,21% -0,80% 19,36% 17,45% 11,95%

ODIN Energi C has changed its name and invest mandate with effect from 11.30.2015. Performance prior to the amendment date was achived with other circumstances than the once present today.

Equity fund (investmentclass for distibutors)

Fund Date NAV Last day So far this year Last year 3 years 5 years 10 years
21.01.2021
21.01.2021 16,56 0,56% 6,13% 7,69% 4,96% 12,42% 4,16%
21.01.2021
21.01.2021 24,22 0,90% 2,47% 35,66% 19,68% 20,09% 15,66%
21.01.2021
21.01.2021 17,34 0,34% 2,71% 26,34% 12,23% 12,22% 8,97%
21.01.2021
21.01.2021 11,95 0,84% 1,15% -0,62% -0,68% 4,93% 6,40%
21.01.2021
21.01.2021 19,57 0,32% 2,24% 9,99% 12,88% 13,54% 12,21%
21.01.2021
21.01.2021 19,99 0,24% 3,18% 4,68% 12,88% - -
21.01.2021 14,72 -0,59% 5,41% 13,59% 4,83% 9,73% 5,23%
21.01.2021
21.01.2021 23,22 -0,06% -0,17% -0,04% 20,41% 18,53% 14,62%