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NN (L) Prestige & Luxe P Cap EUR

Ranked 6 out of 51 in - Consumer Discretionary 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 associated with Prestige & Luxury brand names that occupy a solid international market position.

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

Performance

Consumer Discretionary over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.3% 8.3% 8.9%
2016 1.3% 1.4% -8.3% 6.7% 2.0%
2015 -14.5% -1.2% -3.2% -8.7% -2.1%
2014 -11.3% -2.1% 2.9% -14.8% 3.4%
2013 21.4% 1.6% 0.4% 13.2% 5.2%
2012 28.0% 21.2% -11.8% 5.7% 13.3%
2011 -11.3% -2.5% 14.4% -26.3% 8.0%
2010 41.2% 7.9% -8.5% 23.8% 15.5%
2009 59.2% -12.8% 36.9% 28.0% 4.2%
2008 -50.7% -9.3% -9.2% -17.0% -28.0%
2007 2.6% 4.3% 8.5% -3.8% -5.8%
2006 23.1% 6.1% -4.0% 6.8% 13.2%
2005 6.8% -1.4% 2.4% 1.2% 4.5%
2004 21.5% 4.7% 3.2% -2.5% 15.3%
2003 42.4% -9.1% 20.9% 12.4% 15.3%
2002 -8.9% 13.8% -2.3% -21.6% 4.6%
2001 -16.3% -11.7% 3.8% -26.8% 24.7%
2000 -11.4% -10.3% 4.6% -2.3% -3.4%
1999 40.6% 5.1% 11.4% 2.2% 17.6%
1998 5.7% -19.2% 20.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date23/01/1998
  • Share Class size39Mn
  • Base currencyEUR
  • ISIN LU0119214772

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).