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Amsterdam - Delayed Quote EUR

NN Global Fund - P (NNGLF.AS)

111.96
0.00
(0.00%)
At close: March 3 at 10:00:35 AM GMT+1

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return 39.71%
Worst 1Y Total Return -41.88%
Best 3Y Total Return 39.71%
Worst 3Y Total Return -14.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NNGLF.AS
Category
YTD
11.68%
6.49%
1-Month
2.03%
1.34%
3-Month
4.69%
6.49%
1-Year
24.41%
11.04%
3-Year
12.18%
2.69%
5-Year
11.44%
6.63%
10-Year
10.72%
2.24%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
NNGLF.AS
Category
2021
--
--
2020
7.16%
--
2019
28.36%
--
2018
-7.73%
--
2017
10.10%
--
2016
4.81%
--
2015
8.79%
-2.30%
2014
16.99%
1.15%

2013
18.77%
22.85%
2012
14.61%
14.03%
2011
-7.62%
-10.81%
2010
19.87%
9.13%
2009
39.71%
32.73%
2008
-41.88%
-42.85%
2007
-0.43%
10.81%
2006
6.36%
21.38%
2005
25.01%
8.20%
2004
3.71%
13.37%
2003
8.95%
33.21%
2002
-34.83%
-19.20%
2001
-15.17%
-19.52%
2000
-2.92%
-13.04%
1999
39.44%
27.36%
1998
22.08%
20.85%
1997
35.48%
9.15%
1996
--
13.43%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 6.68% 4.69% -- --
2020 -17.46% 16.53% 3.22% 7.92%
2019 13.49% 1.90% 5.41% 5.30%
2018 -5.51% 6.25% 3.77% -11.44%
2017 4.67% -2.35% 1.64% 5.99%
2016 -6.20% 1.44% 1.98% 8.01%
2015 15.62% -2.29% -12.49% 10.04%
2014 0.75% 5.37% 5.64% 4.32%
2013 11.23% -0.58% 3.65% 3.63%
2012 10.96% -3.46% 7.75% -0.69%

2011 -2.55% -2.99% -11.28% 10.14%
2010 10.31% -3.92% 1.66% 11.26%
2009 -2.36% 19.64% 12.79% 6.04%
2008 -16.72% -0.53% -12.96% -19.40%
2007 -0.18% 5.46% -2.65% -2.84%
2006 5.06% -7.51% 5.51% 3.74%
2005 3.58% 6.61% 7.86% 4.95%
2004 3.72% 1.73% -2.42% 0.73%
2003 -9.56% 11.70% 5.31% 2.41%
2002 1.66% -21.55% -18.10% -0.23%
2001 -10.00% 6.54% -22.27% 13.83%
2000 6.26% -2.28% 4.02% -10.12%
1999 8.94% 8.70% -5.44% 24.54%
1998 19.99% 3.52% -19.73% 22.44%
1997 11.73% 18.37% 3.09% -0.64%
1996 6.13% 1.04% 8.36% --

Rank in Category (By Total Return)

YTD 85
1-Month 89
3-Month 78
1-Year 83
3-Year 47
5-Year 48

Load Adjusted Returns

1-Year 24.26%
3-Year 12.14%
5-Year 11.42%
10-Year 10.72%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family NN Investment Partners BV
Net Assets 736M
YTD Return 11.68%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2013

Fund Summary

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