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| Ret % 1 day | Nav | Date |
|---|
| 0.00% | 2.66 | 18.06.2013 |
| Return period | Ret. % | I/R | Sharpe |
|---|
| Day | - | | |
|---|
| Week | -0.82% | | |
|---|
| 1 month | 0.62% | | |
|---|
| 3 months | 2.32% | | |
|---|
| 6 months | -1.65% | | |
|---|
| This year | -1.15% | | |
|---|
| 1 year | -4.83% | - | -1.02 |
|---|
| 2 years | 0.05% | - | -0.28 |
|---|
| 3 years | -1.67% | - | -0.57 |
|---|
| 4 years | -3.61% | - | -0.78 |
|---|
| 5 years | -2.68% | - | -0.57 |
|---|
| 7 years | -2.47% | - | -0.59 |
|---|
| 10 years | -0.81% | - | -0.41 |
|---|
| 20 years | - | - | - |
|---|
| Manager | Aviva Investors |
|---|
| Fund group | Internasjonale Pengemarkedsfond |
|---|
| Fund type | Pengemarkedsfond |
|---|
| Currency | GBP |
|---|
| ISIN | LU0010021391 |
|---|
| Profit share | N |
|---|
| Max subscription fee. | 1.00% |
|---|
| Max redemption fee. | 0.00% |
|---|
| Annual management fee | 0.50% |
|---|
