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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 - - -

Nav

Return % 0.90 %
Nav 117.37
Date 2025-04-15

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