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| Ret % 1 day | Nav | Date |
|---|
| 0.72% | 5.28 | 17.06.2013 |
| Return period | Ret. % | I/R | Sharpe |
|---|
| Day | 0.72% | | |
|---|
| Week | -2.14% | | |
|---|
| 1 month | -8.04% | | |
|---|
| 3 months | -4.66% | | |
|---|
| 6 months | -1.20% | | |
|---|
| This year | -1.80% | | |
|---|
| 1 year | 6.93% | - | 0.43 |
|---|
| 2 years | 1.25% | - | -0.04 |
|---|
| 3 years | 1.77% | - | -0.02 |
|---|
| 4 years | 5.68% | - | 0.27 |
|---|
| 5 years | 1.12% | - | -0.08 |
|---|
| 7 years | 3.35% | - | 0.02 |
|---|
| 10 years | 7.03% | - | 0.22 |
|---|
| 20 years | - | - | - |
|---|
| Manager | Aviva Investors |
|---|
| Fund group | Asiatiske Fond ekskl. Japan |
|---|
| Fund type | Aksjefond |
|---|
| Currency | USD |
|---|
| ISIN | LU0010019817 |
|---|
| Profit share | N |
|---|
| Max subscription fee. | 5.00% |
|---|
| Max redemption fee. | 0.00% |
|---|
| Annual management fee | 1.25% |
|---|
| FT S&P Act Wld Pacific Ex Jap (PR) |
