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Historical data

Return period Return % I/R Sharpe
Intraday 0.91 - -
Week 6.05 - -
1 month -3.51 - -
3 months -3.09 - -
6 months -0.28 - -
Year to date 0.02 - -
1 year 9.22 - 0.55
2 years 11.80 - 0.91
3 years 5.62 - 0.10
4 years 8.52 - 0.34
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0.91 %
Nav 149.53
Date 2025-04-15

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN NO0010904865
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.60 %

Reference index

Name Oslo Børs Mutual Fund Index_GI
Symbol OSEFX