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Historical prices

Return period Return % I/R Sharpe
Intraday -2,00 - -
Semana -3,43 - -
1 month -1,97 - -
3 months -4,02 - -
6 months -5,20 - -
Year to date -1,61 - -
1 ano -1,36 - -0,54
2 years 6,91 - 0,24
3 years 5,20 - 0,07
4 years 7,05 - 0,22
5 years 17,57 - 0,87
7 years 10,49 - 0,36
10 years 9,75 - 0,34
20 years 9,23 - 0,25

Nav

Return % -2,00 %
Nav 1 625,68
Data 2025-04-03

Details

Gestor DNB Asset Management AS
Fund group Norske Fond
Fund type Aksjefond
Moeda NOK
Profit share N
ISIN NO0010819972
Active share 32,00 %
Latest active share date 2023-12-31

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,85 %

Reference index

Name Oslo Børs Benchmark Index_GI
Símbolo OSEBX