Irish
NOK
DNB Norge Indeks L (0P0001QBLD.IR)
177.11
-0.08
(-0.05%)
As of November 4 at 4:30:00 PM GMT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
|---|---|
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | -- |
| Best 1Y Total Return | 23.12% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 23.12% |
| Worst 3Y Total Return | 5.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001QBLD.IR
Category
- YTD
- 22.90%
- 0.00%
- 1-Month
- -2.03%
- 0.00%
- 3-Month
- 8.81%
- 0.00%
- 1-Year
- 26.08%
- 0.00%
- 3-Year
- 16.97%
- 0.00%
- 5-Year
- 12.09%
- 0.00%
- 10-Year
- 12.61%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001QBLD.IR
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
22.51% | -7.81% | 8.81% | -- |
|
2025
|
6.39% | 6.86% | 1.41% | 2.59% |
|
2024
|
1.61% | 6.98% | -0.49% | 0.60% |
|
2023
|
0.34% | 1.66% | 6.31% | 1.18% |
|
2022
|
4.96% | -7.25% | -5.80% | 7.74% |
|
2021
|
8.67% | 5.83% | 3.73% | 3.21% |
|
2020
|
-24.09% | 12.45% | 7.70% | 13.72% |
|
2019
|
7.91% | 0.14% | 2.51% | 5.01% |
|
2018
|
-1.17% | 9.10% | 6.66% | -14.82% |
|
2017
|
0.53% | 1.50% | 12.02% | 3.93% |
Rank in Category (By Total Return)
| YTD | 4 |
| 1-Month | 33 |
|---|---|
| 3-Month | 25 |
| 1-Year | 10 |
| 3-Year | 56 |
| 5-Year | 54 |
Load Adjusted Returns
| 1-Year | 26.08% |
| 3-Year | 16.97% |
|---|---|
| 5-Year | 12.09% |
| 10-Year | 12.61% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DNB Asset Management AS |
| Net Assets | 26.38B |
| YTD Return | 22.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 04, 2025 |
Fund Summary
Fund Summary Information Not Available
