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Historical prices

Return period Return % I/R Sharpe
Intraday -1,63 - -
Semaine -2,78 - -
1 mois 0,30 - -
3 months -1,73 - -
6 months 1,14 - -
Year to date 0,23 - -
1 an 9,47 - 0,52
2 years 13,61 - 1,08
3 years 6,36 - 0,17
4 years 10,21 - 0,48
5 years 18,10 - 1,04
7 years 10,59 - 0,41
10 years 10,98 - 0,47
20 years 10,79 - 0,33

Nav

Return % -1,63 %
Nav 2 958,64
Date 2025-04-03

Details

Gestionnaire Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Devise NOK
Profit share N
ISIN NO0010089444
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 1,50 %

Reference index

Nom Oslo Børs Mutual Fund Index_GI
Symbole OSEFX