
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 | - | - | - |
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 |