Return
Key figures
Returns as of 31 March 2013
| |
1Q
2013
|
4Q
2012
|
3Q
2012
|
2Q
2012
|
1Q
2012
|
Year-to-date 31.03.13
|
Returns in international currency
|
|
|
|
|
|
|
| Return on equity investments (percent) |
8.25 |
4.69 |
6.48 |
-4.57 |
10.99 |
8.25 |
| Return on fixed-income investments (percent) |
1.06 |
1.26 |
2.16 |
1.52 |
1.58 |
1.06 |
| Return on real estate investments (percent) |
-0.34 |
0.49 |
2.68 |
0.31 |
2.18 |
-0.34 |
| Return on fund (percent) |
5.45 |
3.34 |
4.74 |
-2.18 |
7.11 |
5.45 |
| Return on equity and fixed-income investments (percent) |
5.49 |
3.35 |
4.75 |
-2.18 |
7.13 |
5.49 |
| Return on benchmark equity and fixed-income indices (percent) |
5.16 |
3.22 |
4.78 |
-2.02 |
6.87 |
5.16 |
| Relative return on equity and fixed-income investments (percentage points)* |
0.32 |
0.14 |
-0.02 |
-0.17 |
0.27 |
0.32 |
|
Relative return on equity investments (percentage points)
|
0.32 |
0.21 |
0.12 |
-0.17 |
0.33 |
0.32 |
| Relative return on fixed-income investments (percentage points) |
0.22 |
-0.05 |
-0.27 |
-0.07 |
0.11 |
0.22 |
| Management costs (percentage points) |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
Return on fund after management costs,
(percent) |
5.43 |
3.32 |
4.73 |
-2.19 |
7.10 |
5.43 |
Returns in kroner (percent)
|
|
|
|
|
|
|
| Return on equity investments |
10.83 |
2.08 |
3.98 |
-2.66 |
7.49 |
10.83 |
| Return on fixed-income investments |
3.46 |
-1.26 |
-0.23 |
3.56 |
-1.63 |
3.46 |
| Return on real estate investments |
2.03 |
-2.01 |
0.28 |
2.33 |
-1.04 |
2.03 |
| Return on fund |
7.96 |
0.76 |
2.29 |
-0.21 |
3.74 |
7.96 |
| Return on equity and fixed-income investments |
8.00 |
0.78 |
2.30 |
-0.22 |
3.76 |
8.00 |
Historical key figures as of 31 March 2013. Annualised data in international currency
| |
Last 12 months
|
Last 3 years
|
Last 5 years
|
Last 10 years
|
Since
1 Jan 98
|
| Return on fund (percent) |
11.65 |
7.15 |
5.46 |
6.74 |
5.33 |
| Return on equity and fixed-income investments (percent) |
11.71 |
7.17 |
5.47 |
6.75 |
5.33 |
| Return on benchmark equity and fixed-income indices (percent) |
11.43 |
6.83 |
5.21 |
5.53 |
5.04 |
| Relative return on equity and fixed-income investments (percentage points) |
0.28 |
0.34 |
0.26 |
0.22 |
0.29 |
| Standard deviation (percent) |
5.82 |
7.96 |
11.20 |
8.45 |
7.71 |
| Tracking error for equity and fixed-income investments (percentage points) |
0.28 |
0.37 |
1.20 |
0.90 |
0.76 |
| Information ratio (IR) for equity and fixed-income investments* |
0.97 |
0.94 |
0.22 |
0.24 |
0.38 |
| |
|
|
|
|
|
| Return on fund (percent) |
11.65 |
7.15 |
5.46 |
6.74 |
5.33 |
| Annual price inflation (percent) |
1.54 |
2.33 |
1.97 |
2.13 |
1.93 |
| Annual management costs (percent) |
0.06 |
0.08 |
0.10 |
0.10 |
0.09 |
| Annual net real return on fund (percent) |
9.90 |
4.63 |
3.33 |
4.42 |
3.24 |
* The information ratio (IR) is a measure of risk-adjusted return. It is calculated as the ratio of relative return to the relative market risk that the fund has been exposed to. The IR indicates how much relative return has been achieved per unit of risk.
