
Historical data
Return period | Return % | I/R | Sharpe |
Intraday | 0.90 | - | - |
Week | 5.89 | - | - |
1 month | -3.11 | - | - |
3 months | -0.08 | - | - |
6 months | 0.78 | - | - |
Year to date | 2.11 | - | - |
1 year | 13.86 | 1.07 | 1.01 |
2 years | 11.07 | 0.86 | 0.83 |
3 years | 4.94 | - | 0.05 |
4 years | - | - | - |
5 years | - | - | - |
7 years | - | - | - |
10 years | - | - | - |
20 years | - | - | - |
Details
Manager | Alfred Berg Kapitalforv. AS | |
Fund group | Norske Fond | |
Fund type | Aksjefond | |
Currency | NOK | |
Profit share | N | |
ISIN | NO0011204885 | |
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 | OBX ESG ex Oil and Gas | |
Symbol | OEXOG |