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NN Lion Fund (NNLF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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28.650.00 (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 Up6
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)15.66%
Worst 1 Yr Total Return (Invalid Date)-18.27%
Best 3-Yr Total Return15.66%
Worst 3-Yr Total Return-5.78%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnNNLF.ASCategory
YTD0.03%2.30%
1-Month-1.60%0.44%
3-Month-0.66%2.30%
1-Year4.12%7.43%
3-Year0.90%4.56%
5-Year1.10%5.20%
10-Year2.73%2.64%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
NNLF.ASCategory
2021
N/AN/A
2020
1.08%N/A
2019
4.39%N/A
2018
-4.12%N/A
2017
1.54%N/A
2016
3.73%N/A
2015
2.38%2.51%
2014
10.08%6.79%
2013
3.07%6.52%
2012
7.38%8.59%
2011
-2.59%-6.00%
2010
10.15%5.81%
2009
15.66%14.37%
2008
-18.27%-20.62%
2007
-1.73%0.84%
2006
4.15%6.24%
2005
14.23%13.30%
2004
6.97%5.62%
2003
5.52%8.04%
2002
-12.14%-14.16%
2001
0.51%-6.19%
2000
3.61%-1.07%
1999
11.68%18.82%
1998
18.74%13.95%
1997
18.40%17.35%
1996
N/A17.32%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20210.70%-0.66%N/AN/A
2020-5.64%2.91%1.52%2.54%
20192.09%0.14%1.26%0.84%
2018-2.28%0.82%0.48%-3.15%
20170.59%-0.56%0.11%1.40%
20160.03%0.86%1.68%1.11%
20156.35%-2.88%-2.12%1.26%
20143.60%1.98%2.80%2.80%
20132.56%-2.00%1.73%0.81%
20123.42%0.15%2.59%1.06%
2011-1.34%0.29%-3.37%1.88%
20105.08%-0.54%2.38%2.94%
2009-2.68%7.20%7.97%2.67%
2008-6.49%-2.25%-2.79%-8.02%
20070.94%0.52%-0.72%-2.45%
20061.52%-2.53%3.41%1.79%
20051.85%6.71%2.94%2.10%
20043.25%2.21%-1.30%2.69%
2003-2.72%6.00%1.73%0.60%
2002-0.46%-9.55%-3.89%1.53%
2001-2.97%4.04%-8.51%8.83%
20000.74%1.20%1.88%-0.25%
19993.89%2.76%-3.08%7.93%
199814.88%0.51%-5.58%8.91%
19977.68%7.72%1.77%0.30%
19962.80%4.33%5.44%N/A

Rank In Category (By Total Return)

YTD99
1-Month100
3-Month100
1-Year97
3-Year95
5-Year97

Load Adjusted Returns

1-Year3.97%
3-Year0.85%
5-Year1.08%
10-Year2.72%