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Historical data

Return period Return % I/R Sharpe
Intraday 0.90 - -
Week 5.89 - -
1 month -3.11 - -
3 months -0.06 - -
6 months 0.82 - -
Year to date 2.14 - -
1 year 13.97 1.11 1.02
2 years 11.17 0.89 0.84
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0.90 %
Nav 130.33
Date 2025-04-15

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN NO0012554684
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