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Historical prices

Return period Return % I/R Sharpe
Intraday -1,91 - -
Semana -6,03 - -
1 month -6,94 - -
3 months -4,49 - -
6 months -3,60 - -
Year to date -3,54 - -
1 ano 5,20 1,01 0,09
2 years 9,95 0,86 0,62
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -1,91 %
Nav 123,08
Data 2025-04-09

Details

Gestor Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Moeda NOK
Profit share N
ISIN NO0012554684
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
Símbolo OEXOG