Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNGPF (NN Group N.V) | 20.09% | 44.08% | 45.95% | 19.57% | 17.16% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNGPF (NN Group N.V) | 01/30/2015 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 44.08 | 45.95 | 19.57 | 17.16 | NA | NA | … | … | 20.09 | 85.98 | 20.48 | 2.11 | -19.01 | 33.61 | 18.74 | 4.58 | -7.30 | 35.25 | 1.69 | 34.96 |
| Sharpe Ratio | NA | 2.21 | 1.52 | 0.56 | 0.52 | NA | NA | … | … | 2.13 | 3.37 | 0.71 | -0.05 | -0.52 | 1.22 | 0.39 | 0.15 | -0.38 | 1.53 | 0.05 | 2.45 |
| Standard Deviation(%) | NA | 21.26 | 27.69 | 30.47 | 30.45 | NA | NA | … | … | 23.85 | 24.78 | 23.68 | 33.49 | 39.20 | 27.62 | 46.82 | 20.72 | 22.96 | 22.68 | 30.03 | 15.68 |
| Draw Down(%) | NA | 11.06 | 22.04 | 39.84 | 47.40 | NA | NA | … | … | 11.06 | 11.78 | 15.11 | 23.38 | 33.02 | 11.53 | 42.98 | 22.01 | 17.10 | 11.51 | 25.08 | 9.34 |
| Yield(%) | 0.00 | 6.95 | 11.13 | 6.86 | 8.48 | 7.40 | 5.55 | … | … | 3.77 | 8.92 | 9.34 | 7.59 | 4.84 | 6.72 | 6.88 | 5.31 | 4.45 | 5.25 | 4.80 | 3.77 |
Data as of 06/08/2026, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNGPF (NN Group N.V) |
-2.22%
Mar 2017 – Mar 2020 |
-0.69%
Sep 2018 – Sep 2023 |
11.65%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNGPF (NN Group N.V) |
45.67%
May 2023 – May 2026 |
24.52%
May 2020 – May 2025 |
17.54%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart