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NN Europe Fund

Ranked 406 out of 1018 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 : 30/09/2016 - 30/09/2017
  • Rank 406/1018 Total Return
  • Rank 238/1018 Standard Deviation
  • Rank 221/1018 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 2.2% 1.9%
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 size142Mn
  • 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).