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

Fonds
NAV9/21/2017 Chg.-0.0498 Type of yield Investment Focus Investment company
5,135.3101EUR 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 -0.04 -0.04 -0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.02% 0.01% 0.03% 0.03%
Sharpe ratio -3.78 -4.55 -3.10 4.43 9.73
Best month -0.02% -0.02% -0.02% +0.02% +0.03%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.27% -0.20% -0.37% -0.56% -0.56%
Outperformance -0.06% - -0.06% -0.05% -0.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN (L) Invest Liquid A EUR Cap reinvestment 1,237.1500 -0.38% -0.64%
NN (L) Invest Liquid B EUR Cap reinvestment 1,183.3700 -0.38% -0.64%
NN (L) Invest Liquid F EUR Cap reinvestment 5,135.3101 -0.37% -0.55%

Performance

YTD
  -0.28%
6 Months
  -0.20%
1 Year
  -0.37%
3 Years
  -0.55%
5 Years
  -0.28%
Since start  
+2.71%
Year
2016
  -0.20%
2015
  -0.08%
2014  
+0.16%
2013  
+0.09%
2012  
+0.41%
2011  
+1.08%
2010  
+0.52%