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NN Paraplufonds 1 N.V. - NN Hoog Dividend Aandelen Fonds (0P0001EUJL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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45.15+0.15 (+0.33%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)26.67%
Worst 1 Yr Total Return (Invalid Date)-6.14%

Risk Statistics

3 Years
0P0001EUJL.FCategory Average
5 Years
0P0001EUJL.FCategory Average
10 Years
0P0001EUJL.FCategory Average
Alpha
2.82-0.01
1.05-0.01
N/A-0
BETA
1.120.01
1.120.01
N/A0.01
Mean Annual Return
0.670
0.610.01
N/A0
R-squared
95.770.81
95.090.84
N/A0.85
Standard Deviation
19.940.11
17.580.11
N/A0.17
Sharpe Ratio
0.750
0.880.01
N/A0
Treynor Ratio
4.840.03
4.090.07
N/A0.02