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Historical data

Return period Return % I/R Sharpe
Intraday 0.42 - -
Week 0.72 - -
1 month -0.79 - -
3 months 0.55 - -
6 months 2.42 - -
Year to date 1.22 - -
1 year 8.31 -2.27 1.90
2 years 10.21 - 2.96
3 years 9.48 - 1.58
4 years 9.59 - 1.65
5 years 13.04 - 2.01
7 years 8.01 - 0.39
10 years 5.78 - 0.18
20 years - - -

Nav

Return % 0.42 %
Nav 123.86
Date 2025-04-24

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Andre rentefond
Currency NOK
Profit share N
ISIN NO0010668106
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.80 %

Reference index

Name NCHYNH
Symbol NCHYNH