
Historical prices
Return period | Return % | I/R | Sharpe |
Intraday | -0,70 | - | - |
Week | -0,33 | - | - |
1 maand | 1,45 | - | - |
3 months | 6,21 | - | - |
6 months | 7,81 | - | - |
Year to date | 6,42 | - | - |
1 jaar | 17,72 | 1,19 | 1,49 |
2 years | 16,80 | 0,75 | 1,17 |
3 years | 6,09 | - | 0,11 |
4 years | - | - | - |
5 years | - | - | - |
7 years | - | - | - |
10 years | - | - | - |
20 years | - | - | - |
Details
Beheerder | Alfred Berg Kapitalforv. AS | |
Fund group | Norske Fond | |
Fund type | Aksjefond | |
Valuta | NOK | |
Profit share | N | |
ISIN | NO0011204885 | |
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 | |
Symbool | OEXOG |