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NN Dynamic Mix Fund I (NNDM1.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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26.310.00 (0.00%)
At close: 11:00AM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up7
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)11.31%
Worst 1 Yr Total Return (Invalid Date)-3.64%
Best 3-Yr Total Return11.31%
Worst 3-Yr Total Return-1.24%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnNNDM1.ASCategory
YTD-0.56%1.09%
1-Month-0.44%0.12%
3-Month-0.81%1.09%
1-Year3.49%3.71%
3-Year3.46%2.63%
5-Year2.56%3.25%
10-Year4.49%2.35%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
NNDM1.ASCategory
2021
N/AN/A
2020
4.41%N/A
2019
8.09%N/A
2018
-1.50%N/A
2017
0.67%N/A
2016
4.68%N/A
2015
2.21%0.76%
2014
11.31%5.35%
2013
4.47%3.07%
2012
11.07%7.11%
2011
1.08%-2.73%
2010
4.92%3.18%
2009
6.74%9.22%
2008
-3.64%-9.08%
2007
0.11%1.10%
2006
-0.14%3.37%
2005
6.33%7.05%
2004
5.49%4.35%
2003
0.43%4.88%
2002
-2.44%-4.04%
2001
0.69%-0.30%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20210.25%-0.81%N/AN/A
2020-3.62%4.09%1.89%2.15%
20193.38%2.87%2.92%-1.25%
2018-0.20%0.02%0.41%-1.73%
2017-0.86%-0.19%0.54%1.18%
20161.60%1.05%2.05%-0.10%
20154.31%-4.15%0.84%1.38%
20142.85%3.08%2.44%2.49%
20131.98%-0.21%1.04%1.60%
20124.67%-0.84%4.61%2.30%
2011-0.76%0.93%0.00%0.91%
20103.36%0.26%2.26%-0.99%
20090.13%-0.30%5.32%1.52%
2008-1.20%-1.63%-0.86%0.00%
20070.19%-0.73%0.88%-0.24%
2006-1.37%-1.59%2.96%-0.08%
20051.32%3.83%0.77%0.31%
20042.55%-0.84%1.59%2.12%
2003-1.07%1.20%0.26%0.04%
20022.52%-5.35%0.41%0.12%
20010.40%1.81%-1.58%0.08%

Rank In Category (By Total Return)

YTD98
1-Month99
3-Month100
1-Year85
3-Year30
5-Year37

Load Adjusted Returns

1-Year3.34%
3-Year3.41%
5-Year2.53%
10-Year4.48%