NB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações (0P00000T3V) - Performance

8.11560 EUR

0.0119

0.15%

Last update May 12, 8:00 AM CEST

Main market

Previous close

8.12750

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NB Capital Plus - Fundo de Investimento Mobil...

8.12

0.01

0.15%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.010	0	72
1 month	0.006	0	17
3 months	0.007	0	62
1 year	0.043	0	74
3 years	0.018	0	94
5 years	0.012	0	81
10 years	0.006	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.031	—
2023	0.040	—
2022	-0.056	—
2021	-0.006	—
2020	0.006	—
2019	0.026	—
2018	-0.012	—
2017	0.014	—
2016	0.012	—
2015	0.001	—
2014	0.007	—
2013	0.029	—
2012	0.060	—
2011	0.020	—
2010	0.004	—
2009	0.017	—
2008	0.026	—
2007	0.024	—
2006	0.019	—
2005	0.014	—
2004	0.016	—
2003	0.020	—
2002	0.025	—
2001	0.040	—
2000	0.036	—
1999	0.017	—
1998	0.027	—
1997	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.004	—	—	—
2024	0.002	0.004	0.020	0.005
2023	0.007	-0.001	0.008	0.026
2022	-0.021	-0.025	-0.013	0.001
2021	-0.002	0.000	0.000	-0.004
2020	-0.049	0.028	0.016	0.014
2019	0.014	0.007	0.005	0.000
2018	-0.001	-0.005	0.000	-0.006
2017	0.003	0.005	0.003	0.003
2016	0.002	0.004	0.005	0.001
2015	0.004	-0.001	-0.004	0.003
2014	0.007	0.004	-0.001	-0.003
2013	0.011	0.006	0.006	0.007
2012	0.022	0.000	0.026	0.011
2011	0.007	0.003	0.000	0.009
2010	0.003	-0.004	0.006	-0.001
2009	0.006	0.004	0.005	0.001
2008	0.004	0.008	0.006	0.006
2007	0.006	0.007	0.004	0.006
2006	0.003	0.004	0.005	0.006
2005	0.004	0.003	0.003	0.004
2004	0.004	0.004	0.004	0.004
2003	0.005	0.006	0.004	0.005
2002	0.008	0.007	0.005	0.005
2001	0.012	0.011	0.010	0.008
2000	0.009	0.007	0.009	0.010
1999	0.007	0.005	0.002	0.003
1998	0.016	0.006	0.002	0.002
1997	0.022	—	—	—

Load adjusted returns

Year	Return
1 year	0.043
3 years	0.018
5 years	0.012
10 years	0.006