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NN Daily Consumer Goods Fund - P (NNDCG.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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84.290.00 (0.00%)
At close: 10:00AM CEST

Performance Overview

Morningstar Return Rating★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)26.21%
Worst 1 Yr Total Return (Invalid Date)-6.34%
Best 3-Yr Total Return26.21%
Worst 3-Yr Total Return-0.80%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnNNDCG.ASCategory
YTD-1.42%9.02%
1-Month0.46%3.07%
3-Month3.51%9.02%
1-Year-2.12%7.18%
3-Year5.38%1.38%
5-Year6.15%5.53%
10-Year0.00%5.36%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
NNDCG.ASCategory
2020
N/AN/A
2019
24.71%N/A
2018
-6.34%N/A
2017
-1.32%N/A
2016
5.63%N/A
2015
21.31%-2.01%
2014
26.21%-1.01%
2013
12.99%21.70%
2012
8.03%20.40%
2011
12.49%-5.74%
2010
18.32%21.28%
2009
31.57%40.26%
2008
-24.16%-38.86%
2007
8.36%10.95%
2006
10.47%23.84%
2005
22.30%4.04%
2004
11.77%14.08%
2003
N/A27.41%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-8.79%4.42%3.51%N/A
201911.97%3.05%8.86%-0.72%
2018-7.90%6.44%0.47%-4.90%
20175.49%-4.77%-3.33%1.62%
20161.32%3.23%-0.30%1.30%
201517.40%-4.98%-3.15%12.28%
20140.49%7.86%6.69%9.14%
201314.40%-3.14%-0.30%2.27%
20124.16%5.41%1.64%-3.19%
2011-4.89%3.58%0.51%13.61%
201010.36%1.03%0.14%5.97%
2009-2.58%14.01%8.41%9.28%
2008-10.97%-3.78%-1.53%-10.10%
20070.76%3.09%4.26%0.05%
20063.13%-3.45%9.11%1.68%
20056.36%7.39%1.74%5.24%
20049.32%5.76%-7.48%4.49%
20031.98%1.36%0.77%N/A

Rank In Category (By Total Return)

YTD52
1-Month42
3-Month69
1-Year61
3-Year55
5-Year51

Load Adjusted Returns

1-Year-2.26%
3-Year5.33%
5-Year6.13%
10-YearN/A