Return and risk 2018
This publication gives an overview of the fund's return and risk with a focus on equities and fixed income.
Published:
20 March 2019
Additions to the appendix:
Dataset to the analysis of factor-adjusted returns (Excel)
Related information
20 Mar. 2019
GIPS report 2018
Norges Bank Investment Management claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards.