NN Hoog Dividend Obligatie Fonds P (NNHDO) - Performance

16.87000 EUR

0.01

0.06%

Last update Jul 11, 9:00 AM CEST

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16.86000

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NN Hoog Dividend Obligatie Fonds P

16.87

0.01

0.06%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.034	0.018	25
1 month	0.010	-0.002	30
3 months	0.023	0.018	30
1 year	0.143	0.102	17
3 years	0.040	0.024	48
5 years	0.043	0.052	36
10 years	0.046	0.051	—

Annual total returns

Year	Return	Category
2021	—	—
2020	0.041	—
2019	0.099	—
2018	-0.061	—
2017	0.038	—
2016	0.167	—
2015	-0.065	-0.032
2014	0.007	0.008
2013	0.070	0.062
2012	0.184	0.162
2011	0.023	0.016
2010	0.134	0.132
2009	0.526	0.463
2008	-0.346	-0.282
2007	-0.001	0.004
2006	0.086	0.061
2005	0.030	0.027
2004	0.098	0.096
2003	0.177	0.205
2002	0.009	-0.009

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2021	0.010	0.023	—	—
2020	-0.151	0.109	0.039	0.064
2019	0.057	0.012	0.010	0.017
2018	-0.012	-0.001	0.005	-0.054
2017	0.013	0.010	0.014	0.000
2016	0.035	0.052	0.052	0.018
2015	0.014	0.006	-0.063	-0.022
2014	0.014	-0.009	-0.017	-0.020
2013	0.024	-0.016	0.026	0.034
2012	0.068	0.014	0.049	0.042
2011	0.036	0.008	-0.079	0.063
2010	0.046	-0.011	0.065	0.029
2009	0.034	0.210	0.158	0.053
2008	-0.070	0.029	-0.085	-0.253
2007	0.028	0.002	-0.012	-0.019
2006	0.026	-0.006	0.030	0.034
2005	-0.009	0.018	0.014	0.007
2004	0.017	-0.002	0.043	0.036
2003	0.039	0.058	0.026	0.044
2002	0.005	-0.025	-0.010	0.040

Load adjusted returns

Year	Return
1 year	0.141
3 years	0.039
5 years	0.043
10 years	0.046