NAV8/22/2024 Chg.+1.1942 Type of yield Investment Focus Investment company
145.8478NOK +0.83% reinvestment Mixed Fund Worldwide NorQuant 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -0.53 -2.20 1.81 4.45 -1.96 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +4.45% +4.45% +4.45% - -
Worst month -2.20% -2.20% -2.20% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Norquant Multi Asset A reinvestment 145.8478 - -
Norquant Multi Asset D reinvestment 131.3801 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.22%
Year