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| 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 |
|---|---|---|
| -0.51% | 243.37 | 22.05.2013 |
Chart
Historical prices
| Return period | Ret. % | I/R | Sharpe |
|---|---|---|---|
| Day | -0.51% | ||
| Week | -1.11% | ||
| 1 month | 0.06% | ||
| 3 months | 9.26% | ||
| 6 months | 18.09% | ||
| This year | 18.12% | ||
| 1 year | 20.92% | -116.84 | 2.36 |
| 2 years | 7.72% | -108.67 | 0.41 |
| 3 years | 6.73% | -114.14 | 0.38 |
| 4 years | 8.23% | -135.13 | 0.52 |
| 5 years | 2.71% | -44.44 | 0.01 |
| 7 years | 1.64% | -35.17 | -0.10 |
| 10 years | 5.70% | -23.04 | 0.20 |
| 20 years | - | - | - |
Details
| Manager | Alfred Berg Kapitalforv. AS |
|---|---|
| Fund group | Globale Fond |
| Fund type | Aksjefond |
| Currency | NOK |
| ISIN | NO0010089501 |
| Profit share | N |
| Max subscription fee. | 3.00% |
| Max redemption fee. | 1.00% |
| Annual management fee | 1.60% |
Reference Index
| MSCI The World Index (NTR) |