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8,260.77
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NN Enhanced Index Sustainable Emerging Markets Equity Fund - P (NNGEF.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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47.38
-0.07
(-0.15%)
As of 10:00PM CEST. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
3
Best 1-yr total return (Invalid Date)
69.74%
Worst 1-yr total return (Invalid Date)
-54.78%
Risk statistics
3 years
NNGEF.AS
Category average
5 years
NNGEF.AS
Category average
10 years
NNGEF.AS
Category average
Alpha
0.6
-0
1.33
-0
0.72
-0.01
BETA
0.99
0.01
1
0.01
0.99
0.01
Mean annual return
0.67
0
0.79
0
0.43
0
R-squared
93.3
0.91
93.54
0.91
92.13
0.95
Standard deviation
18.68
0.16
17.19
0.15
16.46
0.23
Sharpe ratio
0.69
0
0.62
0
0.35
0
Treynor ratio
5.84
0.01
7.21
0.01
3.28
0.01
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