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NN Health Care Fund

Ranked 63 out of 141 in - Pharmaceuticals & Health Care over 12 months
All calculations are in USD unless stated

Objective

The fund invests worldwide in companies in the sector healthcare. This includes companies operating in the following areas: equipment and services for health care, health insurance companies, and research, development, production or marketing of drugs or biotechnological products. In addition to direct investment in equities, the fund may invest in other financial instruments or investment funds in order to achieve its investment objective. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to better outperform the benchmark.

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

Performance

Pharmaceuticals & Health Care over : 30/04/2016 - 30/04/2017
  • Rank 63/141 Total Return
  • Rank 31/141 Standard Deviation
  • Rank 41/141 Max Drawdown
Fund Name Currency Return
61 PPF - CP Global-BioPharma Fund USD

8.4%

61 Live Oak Health Sciences Fund USD

8.4%

63 NN Health Care Fund USD

8.2%

64 DNB Health Care USD

7.9%

65 Etoile Sante Europe C USD

7.8%

Fund Name Currency Risk
30 Selectra Investments - J. Lamarck Pharma A Cap USD

11.7

31 Iris Sante USD

11.7

31 NN Health Care Fund USD

11.7

33 FIM Rohto USD

11.7

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 8.7%
2016 -3.1% -5.4% 5.9% 1.7% -5.0%
2015 8.2% 8.1% 2.2% -7.8% 6.3%
2014 17.8% 5.3% 5.7% 3.6% 2.1%
2013 38.8% 13.3% 3.4% 8.9% 8.8%
2012 17.4% 6.8% 0.3% 8.4% 1.0%
2011 8.5% 4.6% 7.2% -10.3% 7.9%
2010 -3.1% -0.2% -13.2% 9.8% 1.9%
2009 21.1% -8.6% 10.4% 12.4% 6.8%
2008 -26.1% -10.1% -1.7% -6.5% -10.6%
2007 0.2% 3.0% 1.1% -0.3% -3.4%
2006 5.0% 1.5% -3.9% 6.3% 1.3%
2005 3.6% -1.4% 2.9% 1.0% 1.0%
2004 8.3% -1.6% 5.4% -3.3% 7.9%
2003 9.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date10/12/1997
  • Share Class size322Mn
  • Base currencyEUR
  • ISIN NL0000292274

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).