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NN (L) Euro Equity P Cap EUR

Ranked 205 out of 413 in - EuroZone over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Funds net assets and convertible bonds) issued by companies listed on stock exchanges in the Euro zone. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI EMU (Net).

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

Performance

EuroZone over : 31/05/2016 - 31/05/2017
  • Rank 205/413 Total Return
  • Rank 308/413 Standard Deviation
  • Rank 310/413 Max Drawdown
Fund Name Currency Return
203 Schroder ISF EURO Equity A Dis EUR

17.7%

204 Metropole Euro A EUR

17.6%

205 NN (L) Euro Equity P Cap EUR EUR

17.6%

205 ICG Actions Rendement EUR

17.6%

207 BSO Europe EUR

17.6%

207 CS (L) Eurozone Active Opp Eq Fd EB EUR EUR

17.6%

Fund Name Currency Loss
310 NN (L) Euro Equity P Cap EUR EUR

-7.3%

311 Lazard Equity SRI C EUR

-7.3%

311 HSBC Sustainable Euroland Equity A EUR

-7.3%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.3%
2016 3.1% -7.2% -3.5% 8.0% 6.5%
2015 11.6% 17.5% -4.0% -7.8% 7.2%
2014 2.3% 0.5% 3.0% -0.3% -0.8%
2013 21.8% 1.4% 0.7% 12.4% 6.2%
2012 17.5% 9.3% -7.8% 7.8% 8.2%
2011 -16.6% 2.7% 0.1% -23.3% 5.8%
2010 3.7% 0.1% -9.3% 7.4% 6.3%
2009 35.1% -12.1% 23.2% 20.4% 3.7%
2008 -47.5% -16.8% -4.7% -12.8% -24.0%
2007 4.9% 1.2% 7.5% -2.7% -1.0%
2006 14.9% 8.3% -4.8% 6.5% 4.7%
2005 22.1% 3.9% 5.4% 6.9% 4.3%
2004 10.8% 1.1% 3.3% -2.2% 8.4%
2003 17.5% -14.6% 19.8% 0.4% 14.4%
2002 -35.9% 0.7% -16.4% -28.7% 6.7%
2001 -17.3% -11.2% 2.6% -21.3% 15.4%
2000 3.1% 7.5% -1.8% 2.8% -5.0%
1999 7.5% -2.4% 31.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/03/1999
  • Share Class size50Mn
  • Base currencyEUR
  • ISIN LU0095527585

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.30%

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