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NN Europe Fund

Ranked 316 out of 1025 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The fund consists of a diversified portfolio of shares in companies located in Europe, including Eastern Europe, Russia and Turkey, or companies which conduct majority of their activities in this area. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark, by careful stock selection based on the thorough business analysis.

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

Performance

Europe over : 31/07/2016 - 31/07/2017
  • Rank 316/1025 Total Return
  • Rank 402/1025 Standard Deviation
  • Rank 429/1025 Max Drawdown
Fund Name Currency Return
315 CNP Actions Europe Fidelity EUR

15.2%

316 NN Europe Fund EUR

15.1%

316 SWC (CH) Pension EF Europe ex CH DA EUR EUR

15.1%

318 TT European Equity A EUR EUR

15.1%

Fund Name Currency Risk
402 Valentum, FI EUR

7.6

402 AXA Rosenberg Pan European Equity Alpha A EUR EUR

7.6

402 NN Europe Fund EUR

7.6

Fund Name Currency Loss
429 LUKB Aktien Euroland qualifiziert EUR

-2.8%

429 Exane Equity Select Europe A EUR

-2.8%

429 Federal Multi Actions Europe EUR

-2.8%

429 NN Europe Fund EUR

-2.8%

429 DNB Europa EUR

-2.8%

429 Swedbank Robur Europafond MEGA EUR

-2.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 2.2%
2016 2.0% -6.9% -1.3% 5.4% 5.3%
2015 13.5% 16.3% -1.9% -6.3% 6.2%
2014 4.1% -0.5% 3.6% 1.8% -0.8%
2013 20.1% 4.4% -1.7% 9.8% 6.6%
2012 16.3% 8.6% -5.1% 7.8% 4.7%
2011 -9.5% 1.4% 0.5% -18.0% 8.3%
2010 9.2% 2.9% -5.8% 5.9% 6.4%
2009 39.8% -9.2% 22.0% 19.8% 5.4%
2008 -42.9% -16.9% -1.4% -11.4% -21.4%
2007 2.2% 1.9% 6.6% -3.1% -2.8%
2006 16.6% 7.3% -2.3% 5.8% 5.2%
2005 24.6% 4.3% 6.6% 7.7% 4.1%
2004 10.4% 2.3% 3.2% -1.2% 6.0%
2003 14.3% -13.5% 16.9% 4.0% 8.7%
2002 -32.5% 1.4% -16.0% -23.8% 4.0%
2001 -17.0% -10.8% 2.8% -19.1% 11.9%
2000 2.7% 6.7% -1.6% 1.9% -4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date02/06/1998
  • Share Class size140Mn
  • Base currencyEUR
  • ISIN NL0000292332

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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