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NN Aandelen Fonds

Ranked 1880 out of 3118 in - Global over 12 months
All calculations are in USD unless stated

Objective

The fund invests in globally diversified portfolio of equities. In addition to the direct investment in equities, the fund may invest in other financial instruments or investment funds in order to execute investment objectives. Measured over a period of several years, the fund aims to outperform the benchmark, MSCI World (Net). The portfolio is diversified across regions, countries and sectors.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/05/2016 - 31/05/2017
  • Rank 1880/3118 Total Return
  • Rank 385/3118 Standard Deviation
  • Rank 261/3118 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 6.2%
2016 2.0% -1.6% -1.2% 3.1% 1.7%
2015 -2.7% 2.8% 1.7% -10.5% 4.0%
2014 2.6% 0.8% 4.0% -2.2% 0.1%
2013 24.2% 7.1% 0.7% 7.5% 7.1%
2012 18.6% 14.8% -7.8% 7.7% 4.0%
2011 -9.7% 3.0% 0.3% -18.9% 7.8%
2010 12.6% 3.7% -13.4% 14.4% 9.7%
2009 41.9% -7.2% 24.0% 18.3% 4.3%
2008 -43.5% -10.3% 0.0% -18.7% -22.5%
2007 11.0% 1.1% 7.2% 2.2% 0.3%
2006 19.2% 7.3% -1.6% 4.4% 8.2%
2005 9.5% -1.1% 0.1% 7.5% 2.9%
2004 13.6% 2.2% -0.3% -0.3% 11.8%
2003 30.5% -5.0% 16.5% 3.5% 13.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date07/09/1990
  • Share Class size831Mn
  • Base currencyEUR
  • ISIN NL0010622692

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.33%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).