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Historical prices

Return period Return % I/R Sharpe
Intraday -2,00 - -
Semana -3,43 - -
1 month -1,96 - -
3 months -3,99 - -
6 months -5,16 - -
Year to date -1,58 - -
1 ano -1,18 - -0,53
2 years 7,01 - 0,25
3 years 5,39 - 0,08
4 years 7,32 - 0,24
5 years 17,35 - 0,87
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -2,00 %
Nav 188,33
Data 2025-04-03

Details

Gestor DNB Asset Management AS
Fund group Norske Fond
Fund type Aksjefond
Moeda NOK
Profit share Y
ISIN NO0010820004
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 0,75 %

Reference index

Name Oslo Børs Benchmark Index_GI
Símbolo OSEBX