NN (L) Invest Liquid F EUR Cap/  LU0399353688  /

Fonds
NAV7/21/2017 Chg.-0.0996 Type of yield Investment Focus Investment company
5,139.1602EUR 0.00% reinvestment Money Market Worldwide NN Inv.Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.15 0.14 0.08 0.15 0.09 0.06 0.05 0.04 0.04 0.04 -
2010 0.05 0.03 0.04 0.03 0.03 0.03 0.04 0.06 0.05 0.04 0.06 0.07 +0.52%
2011 0.06 0.07 0.08 0.08 0.10 0.09 0.10 0.11 0.09 0.10 0.09 0.10 +1.08%
2012 0.09 0.06 0.06 0.04 0.04 0.03 0.04 0.02 0.01 0.01 0.01 0.01 +0.41%
2013 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 +0.09%
2014 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.00 0.00 0.00 +0.16%
2015 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.08%
2016 -0.01 -0.02 0.00 0.00 -0.02 0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.20%
2017 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.01% 0.02% 0.03% 0.03%
Sharpe ratio -2.55 -2.61 -1.15 5.48 10.69
Best month -0.02% -0.02% -0.02% +0.02% +0.04%
Worst month -0.03% -0.03% -0.03% -0.03% -0.03%
Maximum loss -0.20% -0.18% -0.35% -0.48% -0.48%
Outperformance -0.04% - -0.07% -0.08% -0.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN (L) Invest Liquid A EUR Cap reinvestment 1,238.0900 -0.36% -0.55%
NN (L) Invest Liquid B EUR Cap reinvestment 1,184.2600 -0.36% -0.55%
NN (L) Invest Liquid F EUR Cap reinvestment 5,139.1602 -0.35% -0.45%

Performance

YTD
  -0.20%
6 Months
  -0.18%
1 Year
  -0.35%
3 Years
  -0.45%
5 Years
  -0.17%
Since start  
+2.78%
Year
2016
  -0.20%
2015
  -0.08%
2014  
+0.16%
2013  
+0.09%
2012  
+0.41%
2011  
+1.08%
2010  
+0.52%