NN (L) Liquid EUR - A Dis(Q) EUR (0P0000AA4Y) - Performance

1,000.15997 EUR

0.0699

0.01%

Last update Jul 2, 8:00 AM CEST

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1,000.090027

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NN (L) Liquid EUR - A Dis(Q) EUR

1,000.16

0.07

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.009	0	46
1 month	0.002	0	22
3 months	0.006	0	33
1 year	0.033	0	48
3 years	0.026	0	60
5 years	0.014	0	54
10 years	0.005	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.037	—
2023	0.032	—
2022	-0.001	—
2021	-0.006	—
2020	-0.004	—
2019	-0.004	—
2018	-0.005	—
2017	-0.004	—
2016	-0.003	—
2015	-0.001	—
2014	0.001	—
2013	0.001	—
2012	0.003	—
2011	0.010	—
2010	0.004	—
2009	0.010	—
2008	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.007	—	—	—
2024	0.009	0.010	0.009	0.008
2023	0.006	0.008	0.009	0.010
2022	-0.002	-0.002	-0.001	0.003
2021	-0.001	-0.001	-0.002	-0.002
2020	-0.001	-0.001	-0.001	-0.001
2019	-0.001	-0.001	-0.001	-0.001
2018	-0.001	-0.001	-0.001	-0.001
2017	-0.001	-0.001	-0.001	-0.001
2016	0.000	-0.001	-0.001	-0.001
2015	0.000	0.000	0.000	0.000
2014	0.000	0.001	0.000	0.000
2013	0.000	0.000	0.000	0.000
2012	0.002	0.001	0.001	0.000
2011	0.002	0.002	0.003	0.003
2010	0.001	0.001	0.001	0.001
2009	0.004	0.003	0.002	0.001
2008	0.011	0.010	0.010	—

Load adjusted returns

Year	Return
1 year	0.033
3 years	0.026
5 years	0.014
10 years	0.005