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Historical data

Return period Return % I/R Sharpe
Intraday -0.42 - -
Week -4.37 - -
1 month -17.15 - -
3 months -16.33 - -
6 months -4.63 - -
Year to date -15.08 - -
1 year 1.17 - -0.14
2 years 19.61 - 0.78
3 years 16.86 - 0.64
4 years 13.93 - 0.45
5 years 18.86 - 0.71
7 years 18.91 - 0.75
10 years 18.44 - 0.76
20 years - - -

Nav

Return % -0.42 %
Nav 27,333.67
Date 2025-03-11

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Bransjefond - Teknologi
Fund type Aksjefond
Currency NOK
Profit share N
ISIN LU0823421689
Active share -
Latest active share date -

Fees

Max subscription fee 3.00 %
Max redemption fee 0.50 %
Annual management fee 1.50 %

Reference index

Name -
Symbol -