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Historical data

Return period Return % I/R Sharpe
Intraday 3.83 - -
Week 1.20 - -
1 month -10.04 - -
3 months -23.09 - -
6 months -15.68 - -
Year to date -20.50 - -
1 year -6.60 - -0.60
2 years 13.41 - 0.51
3 years 12.88 - 0.48
4 years 10.44 - 0.33
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 3.83 %
Nav 155.93
Date 2025-04-23

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Bransjefond - Teknologi
Fund type Aksjefond
Currency NOK
Profit share N
ISIN SE0015345863
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 1.50 %

Reference index

Name -
Symbol -