Loading... Please wait.

Historical prices

Return period Return % I/R Sharpe
Intraday -3,46 - -
Semana -3,13 - -
1 month -10,93 - -
3 months -13,06 - -
6 months -3,53 - -
Year to date -12,37 - -
1 ano 3,74 -0,51 -0,03
2 years 22,62 0,48 1,09
3 years 15,94 0,53 0,80
4 years 14,92 0,37 0,73
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -3,46 %
Nav 170,74
Data 2025-04-03

Details

Gestor Alfred Berg Kapitalforv. AS
Fund group Globale Fond
Fund type Aksjefond
Moeda NOK
Profit share N
ISIN NO0010907363
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 MSCI The World Index (NTR)
Símbolo UNMSTHEWOI