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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%)
As of 10:00AM CEST. Market open.

Risk Overview

Morningstar Risk Rating★
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%

Risk Statistics

3 Years
NNDCG.ASCategory Average
5 Years
NNDCG.ASCategory Average
10 Years
NNDCG.ASCategory Average
Alpha
-1.52-0.06
-0.1-0.06
N/A-0.03
BETA
0.580.01
0.670.01
N/A0.01
Mean Annual Return
0.460
0.630.01
N/A0.01
R-squared
66.530.69
65.360.7
N/A0.8
Standard Deviation
10.940.13
10.830.13
N/A0.19
Sharpe Ratio
0.360
0.590
N/A0
Treynor Ratio
6.040.01
9.050.05
N/A0.04