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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 |
|---|---|---|
| 0.01% | 104.00 | 15.05.2013 |
Chart
Historical prices
| Return period | Ret. % | I/R | Sharpe |
|---|---|---|---|
| Day | 0.01% | ||
| Week | 0.02% | ||
| 1 month | 0.18% | ||
| 3 months | 0.64% | ||
| 6 months | 1.33% | ||
| This year | 1.00% | ||
| 1 year | 3.01% | 476.16 | 9.38 |
| 2 years | 3.12% | 292.57 | 7.20 |
| 3 years | 3.11% | 297.50 | 6.82 |
| 4 years | 3.93% | 242.79 | 2.96 |
| 5 years | 3.92% | 95.35 | 1.59 |
| 7 years | 3.90% | 77.02 | 1.24 |
| 10 years | 3.60% | 70.74 | 1.18 |
| 20 years | 4.80% | 55.81 | 0.67 |
Details
| Manager | Alfred Berg Kapitalforv. AS |
|---|---|
| Fund group | Pengemarkedsfond |
| Fund type | Pengemarkedsfond |
| Currency | NOK |
| ISIN | NO0010089428 |
| Profit share | N |
| Max subscription fee. | 0.00% |
| Max redemption fee. | 0.00% |
| Annual management fee | 0.40% |
Reference Index
| Statsobligasjonsind. 0.50 |