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NN Aandelen Fonds

Ranked 1617 out of 3095 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 : 30/04/2016 - 30/04/2017
  • Rank 1617/3095 Total Return
  • Rank 320/3095 Standard Deviation
  • Rank 205/3095 Max Drawdown
Fund Name Currency Return
1617 Australian Ethical International Shares Wholesale USD

11.3%

1617 AXA Welt USD

11.3%

1617 NN Aandelen Fonds USD

11.3%

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 size847Mn
  • 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).