Return and risk
Return and risk
Government Pension Fund Global
2019
No. 05
Our mission is to safeguard and build financial wealth for future generations
Investments | Return and risk 2019 | Government Pension Fund Global
Contents
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2
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Investments
Return
Risk
Investments_______________ 10 Benchmark index __________ 20 Reference portfolio ________ 26
Return ____________________ 36 Relative return _____________ 48 Return and costs ___________ 62
Risk ______________________ 68 Relative risk _______________ 76 Risk adjustments___________ 82
APPENDIX Factor and risk-adjusted return (available on nbim.no)
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