Balanced fundsNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir – Asset Management FundNISK0,851,701,73-1,031,39-0,4622,082,9712,008,94
Stefnir – Balanced FundNISK2,656,334,742,794,15-1,3933,359,1921,0215,78
Icelandic equitiesNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir – Icelandic Growth FundNISK0,13-1,80-3,46-14,23-0,96-11,2445,489,3843,3824,06
Domestic fixed income and MMNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir – Liquidity FundNISK0,371,212,585,611,065,795,185,505,65 --
Stefnir - Fixed Income Opportunities fundNISK0,821,262,555,561,075,504,60 -- -- --
Government bondsNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir – Treasury Note FundUISK0,851,852,419,031,308,125,629,285,034,79
Stefnir – Inflation Linked FundUISK0,430,682,523,870,683,487,64-0,281,365,33
Stefnir – Government Bonds MediumUISK0,541,022,415,320,814,896,873,072,614,47
Stefnir – Government Bonds LongUISK0,631,052,675,880,955,188,402,721,595,56
Private banking fundsNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Asset Allocation Fund ANISK0,901,092,515,190,934,577,020,991,404,24
Asset Allocation Fund BNISK0,841,421,660,891,140,7216,673,6711,159,04
Asset Allocation Fund CNISK0,731,620,84-3,091,23-3,1125,856,3920,7013,13
Asset Allocation Equities FundNISK1,043,192,61-3,882,61-3,8645,574,5830,76 --
Asset Allocation International Equities FundNEUR0,371,323,07-1,102,82-9,532,2410,859,3719,07
Foreign equitiesNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
KF Global ValueUEUR1,070,706,502,642,42-5,542,0710,4311,9315,90
KF Scandinavian EquititesUEUR0,925,250,08-8,263,98-15,060,610,969,89 --
Stefnir – International Equities EURUEUR-2,58-0,631,84-2,250,56-8,65-3,949,997,3720,09
Stefnir – International Equities EUR ISKUISK-2,58-0,631,85-2,150,56-8,56-3,949,997,3220,12
Stefnir - Scandinavian FundUEUR-0,024,34-0,29-7,223,46-14,261,371,4612,0526,19
Closed fundsNominal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir - KjarabréfUISK0,500,911,975,070,685,525,331,651,683,94

 

Under Article 55 (3) of the UCITS, Investment Funds and Institutional Investor Funds Act No. 128/2011 it is obligatory to publish the nominal and real returns on UCITS and investment funds for the last three accounting years. Funds' investment returns are generally presented as nominal returns. Investment returns on Stefnir's website and promotional material connected to the funds show nominal returns, unless otherwise stated. All returns are calculated in Icelandic krónur.

Balanced fundsReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir – Asset Management FundNISK0,611,701,12-2,911,38-2,4919,701,898,034,26
Stefnir – Balanced FundNISK2,416,324,110,844,14-3,4130,758,0416,7310,80
Icelandic equitiesReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir – Icelandic Growth FundNISK-0,15-1,83-4,04-15,86-1,00-13,0542,648,2338,2918,73
Domestic fixed income and MMReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir – Liquidity FundNISK0,091,181,953,611,023,633,134,391,90 --
Stefnir - Fixed Income Opportunities fundNISK0,531,231,923,561,043,342,56 -- -- --
Government bondsReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir – Treasury Note FundUISK0,561,821,796,961,265,913,568,131,310,29
Stefnir – Inflation Linked FundUISK0,150,651,891,890,641,365,54-1,32-2,240,80
Stefnir – Government Bonds MediumUISK0,260,991,793,320,772,754,781,99-1,03-0,02
Stefnir – Government Bonds LongUISK0,351,022,043,870,923,036,291,64-2,021,02
Private banking fundsReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Asset Allocation Fund ANISK0,651,081,903,190,912,444,93-0,07-2,19-0,24
Asset Allocation Fund BNISK0,601,411,05-1,021,13-1,3414,402,587,214,35
Asset Allocation Fund CNISK0,491,610,24-4,931,22-5,0823,395,2716,428,27
Asset Allocation Equities FundNISK0,803,182,00-5,712,59-5,8242,733,4826,12 --
Asset Allocation International Equities FundNEUR0,131,322,46-2,982,81-11,380,249,695,4913,95
Foreign equitiesReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
KF Global ValueUEUR0,830,705,870,692,41-7,470,089,277,9810,89
KF Scandinavian EquititesUEUR0,685,24-0,52-10,013,97-16,79-1,36-0,116,01 --
Stefnir – International Equities EURUEUR-2,85-0,661,22-4,110,52-10,52-5,828,843,5614,93
Stefnir – International Equities EUR ISKUISK-2,85-0,661,23-4,010,53-10,42-5,828,843,5114,96
Stefnir - Scandinavian FundUEUR-0,304,31-0,90-8,993,42-16,01-0,610,398,0720,77
Closed fundsReal rate of return (%)Yearly return (%)
Fund nameSRRICRY1 m3 m6 m12 mYTD20162015201420132012
Stefnir - KjarabréfUISK0,220,881,353,070,643,363,280,58-1,93-0,53

 

Under Article 55 (3) of the UCITS, Investment Funds and Institutional Investor Funds Act No. 128/2011 it is obligatory to publish the nominal and real returns on UCITS and investment funds for the last three accounting years. Funds' investment returns are generally presented as nominal returns. Investment returns on Stefnir's website and promotional material connected to the funds show nominal returns, unless otherwise stated. All returns are calculated in Icelandic krónur.