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NN (L) Telecom P Cap USD

Ranked 16 out of 20 in - Telecommunication Services 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 telecommunications sector. Explicitly included are companies offering mainly fixed, wireless and mobile telecommunication services, as well as fibre optic cable network and/or high bandwidth communication services. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Telecommunication Services 10/40 Net.

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

Performance

Telecommunication Services over : 30/11/2016 - 30/11/2017
  • Rank 16/20 Total Return
  • Rank 4/20 Standard Deviation
  • Rank 13/20 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 1.9% 2.2%
2016 -2.7% 5.6% 1.1% -2.4% -6.5%
2015 0.4% 1.1% 3.2% -7.7% 4.3%
2014 -4.5% -3.1% 3.5% -5.0% 0.2%
2013 35.1% 5.4% 6.3% 12.9% 6.8%
2012 15.2% 6.5% -0.1% 11.5% -3.0%
2011 -4.7% 4.9% 0.9% -9.7% -0.4%
2010 12.5% -2.6% -7.5% 18.4% 5.4%
2009 18.3% -10.9% 12.8% 14.0% 3.2%
2008 -38.9% -16.0% -0.2% -19.2% -9.7%
2007 20.8% 2.7% 7.1% 6.0% 3.6%
2006 35.0% 7.3% 0.5% 7.7% 16.2%
2005 -4.8% -6.2% -1.5% 4.8% -1.6%
2004 15.4% 0.6% -2.4% 1.3% 15.9%
2003 28.8% -8.2% 23.1% -1.9% 16.2%
2002 -36.6% -17.0% -23.3% -22.4% 28.2%
2001 -31.5% -19.8% -7.1% -13.1% 5.7%
2000 -40.9% 3.3% -15.4% -16.7% -18.9%
1999 53.1% 6.3% 11.0% -3.8% 34.9%
1998 35.6% 16.6% 4.5% -11.2% 25.2%
1997 22.5% -0.4% 13.8% 3.6% 4.4%
1996 7.1% 1.7% 2.0% -2.9% 6.4%

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. Luxembourg
  9. Norway
  10. Singapore
  11. Slovakia
  12. Spain
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date15/11/1995
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN LU0119217528

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).