NN Euro Rente Fonds (0P00011REZ) - Performance

14.27000 EUR

0.01

0.07%

Last update Dec 11, 8:00 AM CET

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14.26000

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NN Euro Rente Fonds

14.27

0.01

0.07%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.011	0	89
1 month	-0.002	0	81
3 months	0.008	0	52
1 year	0	0	90
3 years	0.023	0	79
5 years	-0.026	0	91
10 years	-0.005	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.025	—
2023	0.069	—
2022	-0.179	—
2021	-0.036	—
2020	0.026	—
2019	0.044	—
2018	-0.002	—
2017	0.000	—
2016	0.029	—
2015	-0.002	—
2014	0.111	—
2013	-0.004	—
2012	0.109	—
2011	0.050	—
2010	0.035	—
2009	0.077	—
2008	0.064	—
2007	-0.013	—
2006	-0.020	—
2005	0.052	—
2004	0.080	—
2003	0.050	—
2002	0.114	—
2001	0.058	—
2000	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.009	0.016	0	—
2024	-0.006	-0.007	0.037	0.001
2023	0.019	0.001	-0.016	0.065
2022	-0.057	-0.076	-0.049	-0.009
2021	-0.020	-0.006	-0.003	-0.008
2020	-0.015	0.022	0.012	0.007
2019	0.019	0.028	0.022	-0.024
2018	0.006	-0.005	-0.008	0.004
2017	-0.011	0.001	0.005	0.005
2016	0.026	0.017	0.010	-0.023
2015	0.034	-0.048	0.011	0.003
2014	0.029	0.030	0.026	0.022
2013	0.004	-0.013	-0.002	0.008
2012	0.026	0.018	0.035	0.027
2011	-0.011	0.019	0.038	0.003
2010	0.029	0.011	0.025	-0.030
2009	-0.010	0.038	0.049	-0.001
2008	0.023	-0.037	0.026	0.052
2007	0.000	-0.020	0.013	-0.007
2006	-0.027	-0.014	0.027	-0.005
2005	0.011	0.042	0.004	-0.005
2004	0.035	-0.013	0.027	0.029
2003	0.022	0.036	0.002	-0.010
2002	-0.005	0.031	0.059	0.025
2001	0.026	-0.006	0.034	0.004
2000	0.007	0.011	0.039	—

Load adjusted returns

Year	Return
1 year	0
3 years	0.023
5 years	-0.026
10 years	-0.005

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