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

Fonds
NAV12/9/2016 Chg.-0.0498 Type of yield Investment Focus Investment company
5,150.6602EUR 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 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.07% 0.05% 0.03% 0.03%
Sharpe ratio 2.27 1.18 2.35 8.63 13.05
Best month +0.02% +0.02% +0.02% +0.03% +0.10%
Worst month -0.03% -0.03% -0.03% -0.03% -0.03%
Maximum loss -0.18% -0.16% -0.19% -0.26% -0.26%
Outperformance -0.04% - -0.02% -0.25% -1.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN (L) Invest Liquid A EUR Cap reinvestment 1,240.9500 -0.27% -0.19%
NN (L) Invest Liquid B EUR Cap reinvestment 1,187.0000 -0.27% -0.19%
NN (L) Invest Liquid F EUR Cap reinvestment 5,150.6602 -0.19% -0.09%

Performance

YTD
  -0.18%
6 Months
  -0.12%
1 Year
  -0.19%
3 Years
  -0.09%
5 Years  
+0.48%
Since start  
+3.01%
Year
2015
  -0.08%
2014  
+0.16%
2013  
+0.09%
2012  
+0.41%
2011  
+1.08%
2010  
+0.52%