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Historical data

Return period Return % I/R Sharpe
Intraday 0.22 - -
Week 0.47 - -
1 month -0.69 - -
3 months 1.16 - -
6 months 0.91 - -
Year to date 1.16 - -
1 year 5.23 - 0.27
2 years 5.72 - 0.45
3 years 3.60 - -0.22
4 years 1.98 - -0.72
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0.22 %
Nav 110.32
Date 2025-03-31

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Andre rentefond
Currency NOK
Profit share N
ISIN SE0013887544
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.50 %

Reference index

Name -
Symbol -