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NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Emerging Markets Equity Fund (NNGEF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.21+0.53 (+1.30%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)69.74%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return69.74%
Worst 3-Yr Total Return-6.24%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnNNGEF.FCategory
YTD0.00%0.00%
1-Month0.00%0.00%
3-Month0.00%0.00%
1-Year0.00%0.00%
3-Year0.00%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
NNGEF.FCategory
2023
N/AN/A
2022
-14.70%N/A
2021
7.05%N/A
2020
8.00%N/A
2019
20.66%N/A
2018
-9.59%N/A
2017
24.33%N/A
2016
10.41%N/A
2015
-0.76%N/A
2014
10.68%N/A
2013
-6.46%N/A
2012
13.22%N/A
2011
-22.17%N/A
2010
24.88%N/A
2009
69.74%N/A
2008
-54.78%N/A
2007
24.24%N/A
2006
16.05%N/A
2005
55.97%N/A
2004
11.17%N/A
2003
26.20%N/A
2002
-18.86%N/A
2001
4.68%N/A
2000
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-0.52%N/AN/AN/A
2022-5.80%-4.89%-6.53%1.86%
20219.46%3.57%-7.08%1.63%
2020-21.64%15.42%6.12%12.52%
20199.44%0.25%1.15%8.73%
2018-0.93%-2.75%0.84%-6.95%
20179.48%0.73%4.21%8.18%
2016-4.20%5.68%7.35%1.59%
201514.74%-3.61%-16.82%7.88%
2014-2.36%7.41%3.99%1.49%
20131.56%-9.98%1.93%0.38%
20128.24%-4.50%6.21%3.12%
2011-5.70%-4.30%-17.42%4.44%
20109.45%-0.77%4.20%10.35%
20096.10%27.01%15.20%9.33%
2008-15.91%-1.36%-29.44%-22.74%
20071.10%14.63%7.20%0.00%
20067.12%-10.61%9.19%11.00%
20056.52%14.07%18.31%8.49%
200411.99%-11.75%6.80%5.32%
2003-9.23%15.85%11.58%7.55%
200214.97%-18.75%-13.46%0.37%
20010.29%12.50%-28.61%29.96%
2000-10.72%-6.93%-20.84%N/A

Rank In Category (By Total Return)

YTD96
1-Month93
3-Month96
1-Year66
3-Year49
5-Year35

Load Adjusted Returns

1-Year-9.92%
3-Year7.78%
5-Year1.56%
10-Year4.04%