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NN Emerging Europe Fund (NNEEF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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34.120.00 (0.00%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up3
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)81.77%
Worst 1 Yr Total Return (Invalid Date)-66.70%
Best 3-Yr Total Return81.77%
Worst 3-Yr Total Return-20.07%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnNNEEF.ASCategory
YTD11.10%1.65%
1-Month1.49%0.88%
3-Month6.19%1.65%
1-Year21.24%22.41%
3-Year10.62%4.51%
5-Year11.58%0.52%
10-Year3.66%-2.47%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
NNEEF.ASCategory
2021
N/AN/A
2020
-13.45%N/A
2019
41.75%N/A
2018
-6.45%N/A
2017
11.27%N/A
2016
34.09%N/A
2015
-5.26%-1.14%
2014
-17.96%-18.27%
2013
-4.25%-4.43%
2012
27.98%21.48%
2011
-23.42%-27.22%
2010
27.65%26.32%
2009
81.77%78.41%
2008
-66.70%-66.37%
2007
18.73%21.86%
2006
29.18%23.85%
2005
74.29%60.90%
2004
25.49%31.62%
2003
24.39%30.29%
2002
6.87%-0.91%
2001
-0.49%3.05%
2000
-5.34%-7.29%
1999
47.34%53.60%
1998
-42.21%-37.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20214.63%6.19%N/AN/A
2020-36.79%25.50%-7.30%17.71%
201912.64%11.63%3.25%9.18%
2018-1.11%-4.75%5.25%-5.64%
20172.34%-3.91%8.17%4.61%
20169.24%0.69%6.09%14.90%
201515.00%-3.11%-14.52%-0.53%
2014-11.51%10.55%-3.96%-12.67%
2013-0.38%-6.95%4.80%-1.43%
201215.40%-6.71%13.21%5.00%
20113.98%-6.80%-22.64%2.15%
201016.79%-8.66%3.80%15.28%
2009-2.65%27.93%30.09%12.19%
2008-14.88%6.88%-35.88%-42.92%
20072.26%5.08%2.64%7.64%
200614.59%-5.41%3.91%14.69%
200511.25%10.44%38.03%2.76%
200427.63%-10.81%6.17%3.83%
2003-9.31%22.25%15.20%-2.60%
200220.38%-10.24%-4.82%3.92%
2001-12.75%10.00%-23.83%36.13%
200029.48%-20.86%-2.83%-4.93%
19995.27%23.43%-15.95%34.92%
199811.23%-26.35%-45.28%28.93%

Rank In Category (By Total Return)

YTD86
1-Month88
3-Month97
1-Year78
3-Year18
5-Year13

Load Adjusted Returns

1-Year21.09%
3-Year10.58%
5-Year11.56%
10-Year3.65%