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NN (L) Banking & Insurance P Cap USD

Ranked 48 out of 102 in - Banks & Financials over 12 months
All calculations are in USD unless stated

Objective

The fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the financial sector. In particular, companies carrying out their business activity in the following industries are included: banks, consumer finance, investment banking and brokerage, asset management and insurance. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Financials (Net).

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

Performance

Banks & Financials over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 6.1%
2016 13.1% -4.0% -1.9% 7.0% 12.2%
2015 -1.8% 1.4% 2.3% -8.5% 3.5%
2014 -2.8% -2.1% 0.8% -1.3% -0.2%
2013 25.4% 6.6% 2.8% 6.7% 7.3%
2012 28.6% 18.8% -8.5% 8.7% 8.8%
2011 -21.8% 5.3% -3.7% -26.4% 4.8%
2010 1.4% 4.1% -16.4% 11.0% 5.0%
2009 31.6% -21.8% 38.0% 26.5% -3.7%
2008 -57.2% -13.0% -11.8% -11.8% -36.8%
2007 -8.9% -2.1% 4.5% -4.9% -6.4%
2006 23.8% 8.4% -1.3% 7.6% 7.6%
2005 13.0% -3.9% 0.3% 8.3% 8.3%
2004 14.2% 4.0% -2.2% 0.0% 12.2%
2003 36.4% -7.2% 21.8% 5.2% 14.7%
2002 -18.3% 0.8% -4.2% -21.7% 8.1%
2001 -17.9% -14.0% 3.7% -12.4% 5.0%
2000 10.9% 0.0% 0.8% 6.6% 3.2%
1999 2.1% 1.2% 0.3% -5.9% 6.9%
1998 10.8% 13.1% 3.0% -20.9% 20.2%
1997 -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Hungary
  9. Luxembourg
  10. Norway
  11. Singapore
  12. Slovakia
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan

Fund Info

  • Launch date03/09/1997
  • Share Class size18Mn
  • Base currencyUSD
  • ISIN LU0119198637

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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