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NN Equity Investment Fund - P (DLIF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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17.48-0.07 (-0.40%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up30
Number of Years Down10
Best 1 Yr Total Return (Invalid Date)38.12%
Worst 1 Yr Total Return (Invalid Date)-42.81%
Best 3-Yr Total Return38.12%
Worst 3-Yr Total Return-13.82%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDLIF.ASCategory
YTD18.43%8.40%
1-Month5.06%1.92%
3-Month10.08%8.40%
1-Year34.52%11.52%
3-Year21.56%4.00%
5-Year17.86%7.43%
10-Year13.23%3.20%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
DLIF.ASCategory
2021
N/AN/A
2020
21.33%N/A
2019
38.12%N/A
2018
-6.61%N/A
2017
8.00%N/A
2016
10.18%N/A
2015
10.71%0.31%
2014
13.61%2.48%
2013
14.63%23.25%
2012
12.11%14.85%
2011
-10.20%-10.64%
2010
19.11%10.17%
2009
29.38%36.29%
2008
-42.81%-45.41%
2007
5.53%14.90%
2006
6.08%18.48%
2005
22.94%9.10%
2004
-0.05%11.34%
2003
9.01%33.22%
2002
-37.61%-21.21%
2001
-17.69%-22.34%
2000
-1.51%-13.26%
1999
57.87%35.78%
1998
4.47%23.88%
1997
32.64%8.06%
1996
31.60%14.00%
1995
18.71%16.41%
1994
12.99%-0.29%
1993
55.33%25.88%
1992
-6.75%-3.86%
1991
26.18%14.18%
1990
-7.37%-6.91%
1989
30.42%23.68%
1988
36.75%10.21%
1987
-8.19%-0.62%
1986
16.89%40.28%
1985
43.56%50.07%
1984
33.45%-11.56%
1983
65.61%23.50%
1982
47.55%-3.20%
1981
17.06%-2.31%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20217.58%10.08%N/AN/A
2020-12.81%22.51%7.66%5.50%
201916.85%4.03%4.41%8.81%
2018-4.76%8.32%5.07%-13.84%
20174.25%-0.95%0.53%4.04%
2016-4.67%1.75%4.90%8.29%
201512.35%-3.37%-9.06%12.13%
2014-0.96%4.53%4.06%5.46%
20137.50%-1.77%3.30%5.09%
20129.66%-2.08%6.69%-2.14%
2011-2.46%-5.23%-10.08%8.04%
20109.58%-3.35%0.35%12.07%
2009-4.12%16.40%9.22%6.14%
2008-17.37%-1.33%-13.00%-19.37%
20071.74%6.53%-0.75%-1.89%
20064.91%-6.07%3.61%3.90%
20054.75%5.67%4.98%5.79%
20042.84%2.30%-5.81%0.86%
2003-8.24%11.25%2.86%3.82%
20020.00%-21.62%-22.11%2.20%
2001-9.78%6.87%-26.42%16.03%
20007.69%0.24%2.54%-11.02%
19998.27%15.98%-1.10%27.11%
199816.32%3.71%-21.54%10.38%
199714.79%17.53%7.01%-8.12%
19969.06%11.52%1.56%6.53%
1995-2.62%12.16%5.85%2.68%
19944.83%3.12%5.92%-1.32%
199310.22%13.44%8.18%14.84%
19926.17%2.58%-12.32%-2.36%
199119.31%15.74%-4.04%-4.77%
1990-2.39%7.71%-15.16%3.85%
19892.77%17.06%6.03%2.25%
198814.94%10.17%6.01%1.86%
19873.37%8.80%25.60%-35.01%
19868.18%2.65%2.86%2.33%
19857.88%6.90%7.41%15.89%
1984-0.85%0.06%25.54%7.16%
198318.96%12.51%16.83%5.91%
19821.12%-1.21%25.74%17.47%
19812.92%5.90%-0.74%8.20%

Rank In Category (By Total Return)

YTD6
1-Month49
3-Month12
1-Year27
3-Year9
5-Year17

Load Adjusted Returns

1-Year34.25%
3-Year21.48%
5-Year17.81%
10-Year13.20%