Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

NN (L) Health Care P Cap USD

Ranked 42 out of 142 in - Pharmaceuticals & Health Care over 12 months
All calculations are in USD unless stated

Objective

The Fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies active in the health care sector. This may include companies involved in the following industries : health care equipment and services (including manufacturers of health care equipment and supplies, distributors of health care products, providers of basic health-care services or owners and operators of health care facilities and organizations); research, development, production or marketing of pharmaceuticals or biotechnological products.

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

Performance

Pharmaceuticals & Health Care over : 30/09/2016 - 30/09/2017
  • Rank 42/142 Total Return
  • Rank 50/142 Standard Deviation
  • Rank 60/142 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.4% 5.5% 5.6%
2016 -4.7% -5.7% 5.4% 1.0% -5.1%
2015 6.3% 7.3% 2.1% -8.3% 5.9%
2014 16.8% 4.9% 5.8% 3.3% 1.9%
2013 38.0% 13.1% 2.8% 8.9% 9.0%
2012 17.0% 6.8% 0.4% 8.2% 0.8%
2011 7.4% 4.2% 7.0% -10.6% 7.7%
2010 -3.7% -0.5% -13.0% 9.6% 1.6%
2009 19.8% -8.8% 9.8% 11.9% 6.9%
2008 -28.3% -10.9% -2.3% -6.8% -11.6%
2007 -0.7% 3.4% 1.1% -0.6% -4.4%
2006 5.8% 1.2% -2.7% 6.1% 1.3%
2005 4.0% -1.9% 3.4% 2.2% 0.3%
2004 5.0% -0.6% 1.8% -2.7% 6.7%
2003 16.7% -1.7% 11.7% -3.3% 10.0%
2002 -19.7% -0.9% -12.3% -10.8% 3.6%
2001 -14.3% -13.5% -0.8% 1.4% -1.4%
2000 18.0% -2.3% 15.6% -1.1% 5.7%
1999 -9.2% 0.8% -9.6% -4.7% 4.6%
1998 28.7% 12.5% 4.2% -2.8% 12.9%
1997 33.5% 3.3% 23.4% -0.2% 4.9%
1996 5.0% 5.9%

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

Fund Info

  • Launch date14/06/1996
  • Share Class size71Mn
  • Base currencyUSD
  • ISIN LU0119209004

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).