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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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41.36-0.10 (-0.24%)
As of 10:00PM CEST. Market open.

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
3-0.01
1.01-0.01
N/A-0
BETA
1.130.01
1.130.01
N/A0.01
Mean Annual Return
0.810
0.60.01
N/A0
R-squared
95.420.81
94.680.84
N/A0.85
Standard Deviation
18.230.11
16.350.11
N/A0.17
Sharpe Ratio
1.850
1.650.01
N/A0
Treynor Ratio
6.940.03
4.330.07
N/A0.02