NN (L) Euro H.Div.X Cap EUR/  LU0127786860  /

Fonds
NAV12/8/2016 Chg.+5.4100 Type of yield Investment Focus Investment company
444.2800EUR +1.23% reinvestment Equity Euroland NN Inv.Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -1.95 2.90 -2.38 2.00 -3.17 4.27 4.89 6.78 -
2000 -11.23 3.84 6.00 2.37 4.00 1.20 3.13 2.86 -4.34 4.03 -2.62 0.50 +8.77%
2001 0.27 -5.41 -2.54 5.85 -0.87 -3.59 -1.61 -3.56 -12.00 10.39 1.95 3.02 -9.47%
2002 -2.21 0.09 3.90 -1.13 -1.44 -9.54 -10.55 2.59 -14.69 6.01 7.27 -7.67 -26.30%
2003 -4.79 -2.69 -2.71 11.68 2.92 3.27 3.61 1.66 -3.87 5.03 2.25 3.73 +20.70%
2004 2.77 2.57 -1.54 3.34 -0.22 2.78 -0.81 0.35 2.23 2.69 2.52 3.81 +22.32%
2005 2.45 2.36 -0.51 -2.36 3.75 3.50 2.81 -0.49 3.78 -5.17 4.39 3.42 +18.89%
2006 2.12 3.37 2.88 0.29 -4.12 0.91 0.44 3.82 2.26 3.02 0.63 3.63 +20.73%
2007 1.80 -1.76 1.99 3.91 2.37 -2.48 -4.56 -0.55 -0.52 2.07 -3.54 -1.20 -2.82%
2008 -10.20 -2.36 -1.34 6.11 0.77 -13.38 -2.25 3.35 -10.23 -13.08 -2.11 1.00 -37.55%
2009 -6.72 -8.82 3.25 13.87 3.74 -1.66 8.63 6.23 3.96 -3.58 1.58 5.73 +26.74%
2010 -3.81 -2.11 6.88 -2.02 -6.24 -2.24 6.17 -3.38 3.63 3.40 -5.91 5.16 -1.70%
2011 5.90 1.27 -3.70 3.15 -2.56 -2.06 -6.57 -12.13 -5.18 7.96 -2.27 -1.27 -17.56%
2012 5.35 3.65 -1.06 -7.63 -7.65 8.77 1.15 3.74 0.00 0.13 0.10 4.52 +10.21%
2013 3.28 -0.89 -1.26 4.70 2.66 -6.00 5.97 0.29 6.65 6.82 1.26 0.14 +25.38%
2014 -1.14 4.24 0.80 2.86 2.95 -1.09 -3.76 0.54 -0.10 -3.02 3.37 -2.49 +2.81%
2015 4.62 8.53 2.53 -0.32 0.11 -3.59 4.43 -8.00 -5.09 8.64 1.66 -4.54 +7.66%
2016 -7.19 -1.98 2.52 1.68 2.48 -6.59 4.59 1.48 -0.56 3.40 -0.64 4.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.25% 20.38% 21.22% 19.17% 18.50%
Sharpe ratio 0.15 0.69 0.17 0.30 0.55
Best month +4.59% +4.59% +4.59% +8.64% +8.77%
Worst month -7.19% -6.59% -7.19% -8.00% -8.00%
Maximum loss -15.08% -11.64% -17.87% -26.65% -26.65%
Outperformance +6.50% - +7.42% -1.29% -13.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN (L) Euro H.Div.I Cap EUR reinvestment 542.6600 +4.87% +22.74%
NN (L) Euro H.Div.P Dis EUR paying dividend 1,168.6801 +3.84% +19.05%
NN (L) Euro H.Div.X Cap EUR reinvestment 444.2800 +3.32% +17.29%
NN (L) Euro H.Div.P Cap EUR reinvestment 480.5500 +3.84% +19.05%

Performance

YTD  
+2.58%
6 Months  
+6.65%
1 Year  
+3.32%
3 Years  
+17.29%
5 Years  
+60.16%
Since start  
+77.51%
Year
2015  
+7.66%
2014  
+2.81%
2013  
+25.38%
2012  
+10.21%
2011
  -17.56%
2010
  -1.70%
2009  
+26.74%
2008
  -37.55%
2007
  -2.82%