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NN (L) European Equity P Cap EUR

Ranked 313 out of 1018 in - Europe 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-Fund's net assets - and convertible bonds) issued by companies established, listed or traded in any industrialised European country. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI Europe (Net).

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

Performance

Europe over : 30/04/2016 - 30/04/2017
  • Rank 313/1018 Total Return
  • Rank 573/1018 Standard Deviation
  • Rank 598/1018 Max Drawdown
Fund Name Currency Return
313 R Conviction Europe C EUR

16.4%

313 NN (L) European Equity P Cap EUR EUR

16.4%

315 R Opal Europe Special EUR

16.3%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.4%
2016 0.6% -7.4% -2.1% 5.4% 5.4%
2015 13.6% 16.1% -2.0% -6.6% 6.8%
2014 4.5% -0.7% 4.5% 1.5% -0.8%
2013 19.8% 4.2% -1.7% 9.9% 6.4%
2012 14.9% 8.4% -5.4% 7.2% 4.5%
2011 -10.4% 1.3% 0.2% -18.4% 8.3%
2010 8.5% 2.7% -6.3% 6.0% 6.4%
2009 40.3% -9.8% 22.5% 20.2% 5.6%
2008 -44.3% -17.1% -2.0% -11.9% -22.3%
2007 1.2% 1.7% 6.1% -3.4% -2.9%
2006 13.6% 6.3% -3.7% 5.6% 5.0%
2005 23.0% 4.3% 6.1% 7.2% 3.7%
2004 9.7% 2.3% 2.3% -1.2% 6.0%
2003 13.9% -12.9% 15.8% 1.5% 11.3%
2002 -33.6% 0.5% -16.8% -24.0% 4.5%
2001 -16.7% -12.2% 3.0% -17.9% 12.1%
2000 1.4% 4.8% -1.9% 3.0% -4.2%
1999 37.5% 7.1% 5.1% -2.2% 24.9%
1998 21.5% 24.0% 3.6% -20.8% 19.5%

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. Greece
  10. Hungary
  11. Luxembourg
  12. Norway
  13. Portugal
  14. Singapore
  15. Slovakia
  16. Spain
  17. Sweden
  18. Switzerland
  19. Taiwan

Fund Info

  • Launch date07/11/1997
  • Share Class size116Mn
  • Base currencyEUR
  • ISIN LU0082087510

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).