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NN Paraplufonds 1 N.V. - NN Premium Dividend Fund (NNPDF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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13.460.00 (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 Up11
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)24.46%
Worst 1 Yr Total Return (Invalid Date)-34.67%
Best 3-Yr Total Return24.46%
Worst 3-Yr Total Return-9.72%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnNNPDF.ASCategory
YTD20.11%6.41%
1-Month1.63%5.02%
3-Month7.49%6.41%
1-Year31.17%17.37%
3-Year6.19%6.64%
5-Year8.90%10.68%
10-Year5.95%1.74%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
NNPDF.ASCategory
2021
N/AN/A
2020
-7.02%N/A
2019
21.26%N/A
2018
-16.07%N/A
2017
18.66%N/A
2016
0.63%N/A
2015
12.18%10.79%
2014
0.27%2.86%
2013
15.86%22.08%
2012
15.29%19.26%
2011
-12.01%-15.48%
2010
3.75%2.73%
2009
24.46%25.84%
2008
-34.67%-42.81%
2007
2.25%4.89%
2006
10.16%17.69%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202111.75%7.49%N/AN/A
2020-28.78%19.55%1.67%7.40%
20199.76%2.73%2.31%5.11%
2018-5.84%0.79%0.79%-12.26%
20176.56%4.53%3.89%2.54%
2016-7.22%-4.50%7.41%5.74%
201517.24%-3.00%-6.44%5.44%
20140.07%1.84%-1.13%-0.48%
20132.16%1.65%7.73%3.56%
20127.89%-8.00%8.89%6.67%
20111.98%-1.31%-13.53%1.11%
20100.09%-6.43%4.78%5.73%
2009-9.36%17.61%13.11%3.21%
2008-12.15%-3.82%-9.38%-14.68%
20070.64%4.19%-2.46%-0.03%
20065.34%-4.60%6.61%2.82%

Rank In Category (By Total Return)

YTD2
1-Month25
3-Month13
1-Year21
3-Year64
5-Year55

Load Adjusted Returns

1-Year31.02%
3-Year6.15%
5-Year8.88%
10-Year5.94%