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
07.08.2020
07.08.2020 13,60 -0,16% -12,96% -3,02% -0,19% 4,12% 3,96%
07.08.2020
07.08.2020 20,11 0,96% 13,88% 37,81% 13,35% 15,39% 15,94%
07.08.2020
07.08.2020 14,98 0,69% 9,35% 27,49% 8,65% 7,24% 9,03%
07.08.2020
07.08.2020 10,82 0,50% -9,58% -0,14% -2,56% -0,89% 7,24%
07.08.2020
07.08.2020 17,51 0,63% 0,03% 13,56% 10,57% 8,14% 12,42%
07.08.2020
07.08.2020 18,42 1,36% 0,08% 11,78% 13,28% - -
07.08.2020 12,33 -0,72% -4,23% 9,16% 1,48% 2,10% 4,66%
07.08.2020
07.08.2020 18,98 -0,03% -17,59% 5,93% 12,82% 13,81% 15,29%

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
07.08.2020
07.08.2020 13,43 -0,16% -13,12% -3,30% -0,46% 3,84% 3,69%
07.08.2020
07.08.2020 19,87 0,96% 13,73% 37,47% 13,07% 15,10% 15,65%
07.08.2020
07.08.2020 14,83 0,69% 9,18% 27,19% 8,38% 6,98% 8,76%
07.08.2020
07.08.2020 10,70 0,51% -9,71% -0,37% -2,80% -1,13% 6,97%
07.08.2020
07.08.2020 18,25 1,35% -0,08% 11,49% 13,01% - -
07.08.2020
07.08.2020 17,29 0,63% -0,10% 13,29% 10,30% 7,86% 12,14%
07.08.2020 12,21 -0,71% -4,36% 8,86% 1,23% 1,85% 4,40%
07.08.2020
07.08.2020 18,77 -0,03% -17,71% 5,66% 12,54% 13,54% 15,01%

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
07.08.2020
07.08.2020 324,24 -0,17% -13,36% -3,75% -0,95% 3,12% 2,82%
07.08.2020
07.08.2020 682,87 0,96% 13,58% 37,20% 12,85% 14,82% 14,93%
07.08.2020
07.08.2020 318,57 0,69% 8,86% 26,56% 7,62% 6,10% 7,76%
07.08.2020
07.08.2020 17,87 0,50% -9,98% -1,07% -3,67% -2,06% 5,94%
07.08.2020
07.08.2020 31,79 0,63% -0,41% 12,72% 9,74% 7,70% 10,10%
07.08.2020
07.08.2020 17,63 1,35% -0,38% 10,71% 12,00% - -
07.08.2020 29,35 -0,71% -4,64% 8,11% 0,36% 0,93% 3,40%
07.08.2020
07.08.2020 125,56 -0,04% -17,98% 5,10% 11,59% 12,51% 12,34%

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
07.08.2020
07.08.2020 13,44 -0,17% -13,10% -3,27% -0,44% 3,85% 3,70%
07.08.2020
07.08.2020 20,06 0,96% 13,96% 37,94% 13,43% 15,32% 15,76%
07.08.2020
07.08.2020 14,84 0,69% 9,22% 27,23% 8,39% 7,04% 8,92%
07.08.2020
07.08.2020 10,70 0,50% -9,72% -0,38% -2,80% -1,13% 6,97%
07.08.2020
07.08.2020 17,29 0,63% -0,11% 13,28% 10,30% 7,85% 12,13%
07.08.2020
07.08.2020 18,25 1,35% -0,09% 11,49% 13,00% - -
07.08.2020 12,22 -0,71% -4,38% 8,84% 1,24% 1,91% 4,56%
07.08.2020
07.08.2020 18,80 -0,04% -17,60% 5,87% 12,61% 13,58% 15,03%