22.68000 EUR
0.07
0.31%
Last update Dec 12, 8:00 AM CET
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Previous close
22.61000
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NN Vastgoed Fonds
22.68
0.07
0.31%

Performance

Trailing returns

Period Return Category Rank
ytd 0.048 0 8
1 month 0.018 0 20
3 months 0.012 0 72
1 year -0.019 0 9
3 years 0.034 0 21
5 years 0.024 0 70
10 years 0.009 0

Annual total returns

Year Return Category
2025
2024 0.012
2023 0.089
2022 -0.246
2021 0.256
2020 -0.128
2019 0.170
2018 -0.050
2017 0.043
2016 -0.021
2015 0.036
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
2025 -0.005 0.018 0.027
2024 -0.001 -0.024 0.126 -0.078
2023 -0.001 0.013 -0.045 0.127
2022 -0.027 -0.158 -0.102 0.025
2021 0.050 0.085 0.004 0.099
2020 -0.284 0.099 0.018 0.088
2019 0.129 -0.015 0.043 0.008
2018 -0.045 0.059 -0.016 -0.045
2017 0.002 0.022 0.000 0.019
2016 0.005 0.039 -0.026 -0.038
2015 0.074 -0.084 0.012 0.041
2014 0.017 0.102
2013 0.098 -0.007 -0.003
2012 0.118 0.021 0.029
2011 0.015 0.044 -0.139
2010 0.018 -0.067 0.122
2009 -0.199 0.153 0.194
2008 -0.102 -0.099 0.002
2007 0.079 -0.069 -0.005
2006 0.158 -0.042 0.097
2005 -0.040 0.102 0.072
2004 0.135 -0.045 0.050
2003 -0.042 0.113 0.111
2002 0.069 -0.057 -0.084
2001 -0.006 0.084 -0.157
2000 0.006 0.058 0.102
1999 0.059 0.118 -0.097
1998 0.089 -0.097 -0.118
1997 0.094 0.064 0.029
1996 0.061 0.045 0.050
1995 -0.062 0.060 0.002
1994 0.002 -0.050 -0.060
1993 0.114 0.070 0.034
1992 0.086 -0.009 0.109
1991 -0.060
1990 -0.078

Load adjusted returns

Year Return
1 year -0.019
3 years 0.034
5 years 0.024
10 years 0.009
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