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NN Japan Fund - P (NNJPF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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19.58+0.38 (+1.98%)
As of 10:00AM CET. Market open.

Performance Overview

Morningstar Return Rating★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)24.30%
Worst 1 Yr Total Return (Invalid Date)-30.24%
Best 3-Yr Total Return24.30%
Worst 3-Yr Total Return-20.02%

Trailing Returns (%) Vs. Benchmarks

ReturnNNJPF.ASCategory
YTD11.38%0.34%
1-Month0.27%-0.55%
3-Month-4.74%0.34%
1-Year25.85%13.31%
3-Year5.24%8.62%
5-Year8.48%13.16%
10-Year8.76%-0.57%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
NNJPF.ASCategory
2021
N/AN/A
2020
-4.94%N/A
2019
24.30%N/A
2018
-12.64%N/A
2017
13.98%N/A
2016
3.71%N/A
2015
21.50%9.66%
2014
10.11%8.36%
2013
18.86%55.52%
2012
7.35%20.56%
2011
-11.33%-18.83%
2010
21.29%-1.29%
2009
1.23%10.61%
2008
-30.24%-45.76%
2007
-20.98%-13.48%
2006
-7.18%2.18%
2005
57.13%45.72%
2004
1.51%8.28%
2003
8.15%22.55%
2002
-26.28%-19.05%
2001
-24.82%-18.71%
2000
N/A-24.33%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202116.92%-4.74%N/AN/A
2020-22.37%8.38%2.73%9.99%
20198.46%0.50%7.55%6.03%
2018-3.06%1.77%3.24%-14.23%
20174.73%-2.53%1.58%9.92%
2016-11.40%2.09%8.64%5.53%
201522.38%0.59%-13.28%13.80%
2014-6.38%8.05%8.24%0.57%
201313.07%1.58%2.57%0.89%
201210.63%-0.92%-1.65%-0.42%
2011-10.23%-1.01%-0.34%0.11%
201015.09%-1.69%-3.98%11.65%
2009-10.10%10.55%0.99%0.86%
2008-12.71%2.26%-10.49%-12.69%
2007-2.24%-1.53%-5.78%-12.87%
20062.27%-9.67%-0.14%0.61%
20053.07%4.23%24.15%17.82%
200411.56%0.54%-10.84%1.51%
2003-14.67%6.24%20.86%-1.29%
20021.76%-6.69%-15.19%-8.46%
2001-2.11%1.54%-25.76%1.88%
2000-14.47%-4.28%-25.74%N/A

Rank In Category (By Total Return)

YTD9
1-Month98
3-Month100
1-Year10
3-Year67
5-Year53

Load Adjusted Returns

1-Year25.51%
3-Year5.14%
5-Year8.43%
10-Year8.73%