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NN Luxury Consumer Goods Fund

Ranked 37 out of 51 in - Consumer Discretionary over 12 months
All calculations are in USD unless stated

Objective

The fund invests worldwide in companies within the segments consumer services, media and consumer durables. This includes companies with prestigious and luxury brands and a solid position on the international market. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World 10/40 Consumer Discretionary (Net).

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

Performance

Consumer Discretionary over : 30/11/2016 - 30/11/2017
  • Rank 37/51 Total Return
  • Rank 6/51 Standard Deviation
  • Rank 30/51 Max Drawdown
Fund Name Currency Loss
28 DGC - Franck Muller Luxury A USD USD

-1.7%

29 JSS Bluevalor Sustainable Lifestyle Brand Equity USD

-1.7%

30 NN Luxury Consumer Goods Fund USD

-1.8%

31 Infusive Consumer Alpha Global Leaders A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

32 NN (L) Consumer Goods P Cap USD USD

-1.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 3.3% 5.1%
2016 1.2% -0.5% -4.1% 5.9% 0.1%
2015 0.4% 5.2% -0.7% -7.9% 4.4%
2014 1.3% -1.6% 2.1% -5.1% 6.2%
2013 31.2% 5.0% 5.6% 8.7% 8.9%
2012 24.9% 17.6% -5.0% 7.6% 3.8%
2011 1.4% 2.9% 6.6% -13.7% 7.0%
2010 24.7% 5.5% -8.0% 16.6% 10.0%
2009 36.3% -6.3% 19.9% 16.7% 4.0%
2008 -38.1% -8.5% -7.1% -12.5% -16.7%
2007 -4.4% 0.5% 3.5% -3.2% -5.0%
2006 6.0% 3.4% -9.4% 3.2% 9.8%
2005 3.8% -3.8% 0.4% -0.2% 7.7%
2004 16.1% 2.7% -2.1% 0.2% 15.3%
2003 12.8% 3.7% 11.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date10/02/2003
  • Share Class size18Mn
  • Base currencyEUR
  • ISIN NL0000289684

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).