 |
| Alfred Berg is a Nordic asset management company with about EUR 16 bn in assets under management. We are a part of BNP Paribas Investment Partners, which brings together the full asset management expertise of the BNP Paribas group. |
Intraday
| Ret % 1 day | Nav | Date |
|---|---|---|
| 1.06% | 750.42 | 21.05.2013 |
Chart
Historical prices
| Return period | Ret. % | I/R | Sharpe |
|---|---|---|---|
| Day | 1.06% | ||
| Week | 1.09% | ||
| 1 month | 5.76% | ||
| 3 months | 5.15% | ||
| 6 months | 14.79% | ||
| This year | 13.14% | ||
| 1 year | 24.41% | -66.18 | 1.55 |
| 2 years | 1.71% | -94.28 | -0.01 |
| 3 years | 10.74% | -43.88 | 0.44 |
| 4 years | 15.10% | -6.84 | 0.66 |
| 5 years | -1.21% | -2.74 | -0.13 |
| 7 years | 3.89% | -9.64 | 0.03 |
| 10 years | 14.23% | -6.93 | 0.41 |
| 20 years | - | - | - |
Details
| Manager | Alfred Berg Kapitalforv. AS |
|---|---|
| Fund group | Norske Fond |
| Fund type | Aksjefond |
| Currency | NOK |
| ISIN | NO0010089444 |
| Profit share | N |
| Max subscription fee. | 3.00% |
| Max redemption fee. | 0.50% |
| Annual management fee | 1.50% |
Reference Index
| Oslo Børs Mutual Fund Index_GI |