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NN Financials Fund

Ranked 37 out of 102 in - Banks & Financials over 12 months
All calculations are in USD unless stated

Objective

The fund invests worldwide in companies in the financial sector such as banks, consumer lenders, investment companies, asset managers, property funds and insurance companies. 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. The portfolio is diversified across countries. Measured over a period of several years We aim to outperform the benchmark MSCI 10/40 World Financials (Net).

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

Performance

Banks & Financials over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.8% 7.0% 6.0%
2016 14.3% -4.0% -1.3% 7.4% 12.4%
2015 -0.7% 1.2% 2.9% -8.3% 4.0%
2014 -2.6% -1.9% 0.4% -1.1% 0.0%
2013 26.3% 7.0% 3.1% 6.7% 7.3%
2012 29.2% 19.0% -8.4% 9.1% 8.6%
2011 -21.1% 5.3% -3.5% -25.9% 4.9%
2010 2.2% 4.4% -16.4% 11.3% 5.2%
2009 35.2% -20.4% 38.4% 27.5% -3.7%
2008 -56.1% -12.6% -10.8% -11.8% -36.2%
2007 -7.9% -2.0% 4.8% -4.6% -6.0%
2006 23.7% 8.3% -1.5% 7.6% 7.8%
2005 14.6% -2.2% -0.1% 8.1% 8.5%
2004 18.9% 7.5% -1.1% -0.8% 12.8%
2003 41.6% -6.3% 23.1% 9.1% 12.6%
2002 -17.1% 1.2% -2.3% -24.8% 11.4%
2001 -20.6% -14.3% 5.2% -18.8% 8.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date27/11/2000
  • Share Class size60Mn
  • Base currencyEUR
  • ISIN NL0000286169

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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