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NN Mix Fonds Neutraal - U

Ranked 5 out of 88 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests in institutional funds of Delta Lloyd. The portfolio is composed of equity and fixed income. The band for investing in equity is 20-50% and for bonds 50-80%.

Showing fund performance in Netherlands View performance globally

Performance

Balanced EUR over : 31/08/2017 - 31/08/2018
  • Rank 5/88 Total Return
  • Rank 67/88 Standard Deviation
  • Rank 43/88 Max Drawdown
Fund Name Currency Risk
65 ASR Mixfonds IV EUR

4.7

66 Jyske Invest Balanced Strategy EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

67 NN Mix Fonds Neutraal - U EUR

4.9

68 Invesco Balanced Risk Allocation A Acc EUR EUR

4.9

69 AAMMF Verzekeringen Beleggingsfonds MatigOffensief EUR

4.9

69 ABN AMRO MMF Profile 4 A EUR

4.9

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 4.0%
2017 5.3% 3.3% -1.4% 0.9% 2.4%
2016 6.5% -2.0% 2.6% 2.8% 3.1%
2015 7.2% 11.4% -3.9% -5.3% 5.8%
2014 15.8% 2.0% 4.7% 2.9% 5.3%
2013 9.1% 5.0% -1.4% 2.2% 3.0%
2012 13.3% 6.2% 1.1% 4.2% 1.3%
2011 -4.8% -4.4% 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date03/01/2011
  • Share Class size544Mn
  • Base currencyEUR
  • ISIN NL0009676873

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).