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NN (L) Industrials P Cap EUR

Ranked 12 out of 34 in - General Industry over 12 months
All calculations are in USD unless stated

Objective

The Sub-fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the industrial sector. In particular, companies carrying out their business activity in the following industries: manufacture and distribution of capital goods, provision of commercial services (including printing, data processing, employment services, environmental and office services and supplies); provision of transportation services (including airlines, couriers, marine, road & rail and transportation infrastructure).

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

Performance

General Industry over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.1% 6.4% 5.7%
2016 5.2% 1.7% -1.2% 2.6% 2.0%
2015 -7.5% 1.7% -1.9% -11.4% 4.7%
2014 -5.6% -0.7% 0.4% -5.2% -0.2%
2013 30.7% 8.0% -1.4% 14.7% 7.0%
2012 22.8% 19.6% -8.3% 4.7% 6.9%
2011 -13.0% 6.9% 0.4% -24.6% 7.6%
2010 19.3% 8.6% -9.1% 10.3% 9.6%
2009 35.3% -15.6% 24.4% 25.0% 3.2%
2008 -47.4% -8.9% -3.6% -22.8% -22.4%
2007 15.0% 5.6% 10.7% 1.3% -2.9%
2006 18.5% 9.7% -1.8% -0.7% 10.7%
2005 11.1% 0.3% -2.9% 7.6% 6.0%
2004 16.5% 1.8% 3.3% -0.6% 11.4%
2003 35.8% -6.0% 16.7% 8.2% 14.4%
2002 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hungary
  8. Luxembourg
  9. Norway
  10. Portugal
  11. Spain
  12. Switzerland

Fund Info

  • Launch date16/09/2002
  • Share Class size45Mn
  • Base currencyEUR
  • ISIN LU0152717012

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).