Report on performance and risk
Norges Bank Investment Management has published a report on the fund's performance and risk.
16 March 2016
The main purpose of this report is to give an overview of performance and risk with a focus on equities and fixed income. The report assembles numbers that we have previously published, as well as a few new numbers.
The report is one of three extended reports that we publish in addition to the annual report. We have already published a report on responsible investment, and mid-April we publish a report on the fund's unlisted real estate investments.