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NN (L) Global Equity P Cap EUR

Ranked 2021 out of 3095 in - Global 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 (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 country worldwide. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Net.

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

Performance

Global over : 30/04/2016 - 30/04/2017
  • Rank 2021/3095 Total Return
  • Rank 255/3095 Standard Deviation
  • Rank 326/3095 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.8%
2016 0.5% -2.0% -1.4% 2.7% 1.2%
2015 -4.2% 2.2% 1.4% -10.7% 3.6%
2014 0.5% -0.1% 3.6% -2.4% -0.5%
2013 21.6% 5.7% 0.4% 7.0% 7.1%
2012 18.4% 16.1% -8.6% 7.4% 3.9%
2011 -11.1% 2.6% 0.2% -19.5% 7.5%
2010 10.0% 3.6% -13.9% 14.4% 7.8%
2009 40.8% -7.5% 23.8% 17.7% 4.5%
2008 -44.4% -9.6% 0.7% -20.4% -23.3%
2007 11.4% 0.8% 7.1% 2.3% 0.7%
2006 18.3% 6.9% -1.7% 4.2% 8.0%
2005 7.4% -1.8% -0.5% 7.2% 2.5%
2004 10.1% 1.2% -1.5% -1.1% 11.6%
2003 27.4% -5.3% 15.1% 2.7% 13.7%
2002 -22.5% -1.5% -8.8% -19.0% 6.6%
2001 -20.7% -16.9% 5.4% -17.6% 9.9%
2000 -16.6% 2.1% -5.3% -6.1% -8.1%
1999 25.1% 3.4% 5.2% -0.1% 15.2%
1998 19.9% 10.5% 5.0% -12.6% 18.2%
1997 19.8% -1.0% 16.4% 6.6% -2.6%
1996 9.5% 2.5% 2.0% -0.5% 5.3%
1995 5.2%

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. Slovakia
  13. Spain
  14. Sweden
  15. Switzerland

Fund Info

  • Launch date18/07/1991
  • Share Class size19Mn
  • Base currencyEUR
  • ISIN LU0119219730

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).