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NN First Class Return Fund - N (0P0000XSGJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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202.22+4.96 (+2.51%)
At close: 09:00PM CET

Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)24.73%
Worst 1 Yr Total Return (Invalid Date)-5.53%
Best 3-Yr Total Return24.73%
Worst 3-Yr Total Return3.33%

Trailing Returns (%) Vs. Benchmarks

Return0P0000XSGJ.FCategory
YTD13.18%2.62%
1-Month3.78%0.59%
3-Month7.54%2.62%
1-Year28.09%7.68%
3-Year14.32%3.85%
5-Year11.66%4.35%
10-Year0.00%1.68%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000XSGJ.FCategory
2021
N/AN/A
2020
13.12%N/A
2019
24.73%N/A
2018
-5.53%N/A
2017
6.43%N/A
2016
9.72%N/A
2015
0.10%2.09%
2014
9.99%5.27%
2013
N/A5.47%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20215.25%N/AN/AN/A
2020-14.70%17.18%4.92%7.87%
201912.20%1.93%3.20%5.68%
2018-2.84%3.94%2.73%-8.94%
20173.98%-0.70%1.03%2.02%
2016-2.05%3.63%2.93%5.01%
20158.91%-1.74%-9.99%3.93%
20142.33%4.61%2.20%0.54%
2013-1.50%2.76%3.79%N/A

Rank In Category (By Total Return)

YTD8
1-Month7
3-Month4
1-Year8
3-Year2
5-Year3

Load Adjusted Returns

1-Year27.94%
3-Year14.28%
5-Year11.64%
10-YearN/A