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Return and risk 2017

This publication gives an overview of the fund's return and risk with a focus on equities and fixed income.

Additional information

Additions to the Appendix on factor and risk-adjusted return

Dataset to the analysis of factor-adjusted returns (Excel)

Investment strategies time series (Excel)

Management costs 1998-2017

 

Global Investment Performance Standards (GIPSĀ®)

Performance results 2017 - GIPS