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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 |
|---|---|---|
| 1.05% | 261.54 | 21.05.2013 |
Chart
Historical prices
| Return period | Ret. % | I/R | Sharpe |
|---|---|---|---|
| Day | 1.05% | ||
| Week | 1.11% | ||
| 1 month | 5.89% | ||
| 3 months | 5.29% | ||
| 6 months | 13.24% | ||
| This year | 13.08% | ||
| 1 year | 25.58% | -47.64 | 1.69 |
| 2 years | 3.31% | -86.08 | 0.07 |
| 3 years | 11.70% | -37.69 | 0.50 |
| 4 years | 15.53% | 2.97 | 0.69 |
| 5 years | -1.26% | -5.81 | -0.12 |
| 7 years | 4.71% | 6.37 | 0.06 |
| 10 years | 14.63% | - | 0.43 |
| 20 years | - | - | - |
Details
| Manager | Alfred Berg Kapitalforv. AS |
|---|---|
| Fund group | Norske Fond |
| Fund type | Aksjefond |
| Currency | NOK |
| ISIN | NO0010138373 |
| Profit share | N |
| Max subscription fee. | 3.00% |
| Max redemption fee. | 0.50% |
| Annual management fee | 1.70% |
Reference Index
| Oslo Børs Mutual Fund Index_GI |