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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.

Risk Overview

Morningstar Risk Rating★★★★
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%

Risk Statistics

3 Years
DLIF.ASCategory Average
5 Years
DLIF.ASCategory Average
10 Years
DLIF.ASCategory Average
Alpha
2.52-0.03
0.19-0.02
-1.11-0.02
BETA
1.010.01
1.040.01
1.040.01
Mean Annual Return
1.730
1.360.01
0.970
R-squared
92.610.86
92.740.87
90.990.9
Standard Deviation
18.580.12
17.090.12
14.910.18
Sharpe Ratio
0.90
1.160.01
1.260
Treynor Ratio
19.860.04
14.290.07
10.060.03