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0P00008QA9

25.15 EUR
0.12
0.47%
Last update Dec 19, 8:00 AM CET
Market closed
Previous close
25.27
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NN Verre Oosten Fonds
25.15
0.12
0.47%

Performance

Trailing returns

Period Return Category Rank
ytd 0.118 0 55
1 month -0.002 0 47
3 months 0.030 0 62
1 year 0.145 0 57
3 years -0.004 0 52
5 years 0.033 0 53
10 years 0.050 0

Annual total returns

Year Return Category
2024
2023 0.035
2022 -0.155
2021 0.052
2020 0.089
2019 0.195
2018 -0.108
2017 0.163
2016 0.058
2015 0.091
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991
1990

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 0.043 0.053 0.044
2023 0.010 0.006 -0.007 0.026
2022 -0.056 -0.049 -0.060 0.001
2021 0.080 0.037 -0.061 0
2020 -0.218 0.161 0.055 0.137
2019 0.111 -0.012 0.001 0.089
2018 -0.034 0.012 0.020 -0.105
2017 0.077 -0.007 0.018 0.068
2016 -0.081 0.021 0.080 0.044
2015 0.176 -0.011 -0.140 0.091
2014 -0.030 0.099 0.021
2013 0.086 -0.033 0.004
2012 0.090 -0.015 0.024
2011 -0.079 -0.010 -0.060
2010 0.106 0.004 0
2009 -0.062 0.210 0.081
2008 -0.182 0.006 -0.130
2007 0.006 0.058 0.023
2006 0.054 -0.071 0.019
2005 0.053 0.072 0.150
2004 0.125 -0.062 -0.013
2003 -0.103 0.085 0.151
2002 0.071 -0.094 -0.167
2001 -0.044 0.069 -0.244
2000 0.007 -0.103 0.020
1999 0.192 0.217 0.048
1998 0.086 -0.173 -0.150
1997 0.015 0.208 -0.106
1996 0.080 0.054 -0.027
1995 -0.134 -0.013 0.099
1994 -0.067 0.012 0.005
1993 0.137 0.191 0.078
1992 -0.010 -0.069 0.119
1991 -0.042
1990 -0.006

Load adjusted returns

Year Return
1 year 0.145
3 years -0.004
5 years 0.033
10 years 0.050