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NN Daily Consumer Goods Fund

Ranked 23 out of 33 in - Consumer Staples over 12 months
All calculations are in USD unless stated

Objective

The fund invests worldwide in companies in the daily consumer goods sector. This includes companies that are active in the following areas: manufacturers and distributors of foods, supermarkets, drug stores, tobacco, producers of non-durable household products and personal care. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World Consumer Staples 10/40 (Net).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Consumer Staples over : 30/04/2016 - 30/04/2017
  • Rank 23/33 Total Return
  • Rank 19/33 Standard Deviation
  • Rank 24/33 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 7.1%
2016 3.0% 6.3% 3.0% -0.3% -5.6%
2015 8.1% 3.5% -1.2% -0.8% 6.6%
2014 10.5% 0.6% 6.8% -1.6% 4.4%
2013 17.5% 10.6% -2.4% 3.2% 5.4%
2012 11.4% 7.8% 0.3% 2.7% 0.3%
2011 8.9% 0.3% 6.6% -6.7% 9.2%
2010 10.6% 3.9% -8.7% 12.0% 4.1%
2009 32.2% -8.0% 18.5% 13.7% 6.6%
2008 -26.6% -4.1% -3.3% -8.6% -13.3%
2007 22.3% 3.8% 3.9% 9.4% 3.6%
2006 21.6% 5.8% 0.9% 7.7% 5.7%
2005 6.1% 1.7% 0.0% 1.3% 3.0%
2004 20.4% 6.5% 4.7% -5.6% 14.4%
2003 7.3% 2.8% 9.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date10/02/2003
  • Share Class size50Mn
  • Base currencyEUR
  • ISIN NL0000289767

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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