NAV11/24/2022 Chg.+176.0391 Type of yield Investment Focus Investment company
120,391.5625HUF +0.15% reinvestment Bonds Worldwide NN Inv. Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.40 4.11 -4.11 7.54 7.55 0.19 7.82 -
2012 -1.92 -2.64 2.70 -0.81 7.63 -3.82 2.41 -0.10 0.94 -0.80 -0.03 4.29 +7.56%
2013 -0.88 4.05 4.98 -1.37 -0.69 -3.78 2.71 0.45 -2.07 1.07 2.50 -1.69 +5.00%
2014 7.02 -0.86 -0.48 -0.02 0.45 2.64 2.07 2.66 -0.47 0.39 -0.76 2.63 +16.08%
2015 3.83 0.12 1.41 -0.65 3.85 -1.41 -2.78 -0.92 -2.88 2.88 0.97 -3.41 +0.67%
2016 -3.34 -0.61 2.79 2.04 4.00 1.05 0.70 1.94 -0.56 1.57 3.92 0.93 +15.15%
2017 -0.26 1.41 -0.80 0.88 -3.24 -1.06 -2.94 -0.39 2.95 1.67 -1.49 -1.25 -4.62%
2018 -2.02 1.74 -1.70 2.26 4.12 2.85 -1.61 2.67 0.05 0.18 -1.78 -3.56 +2.91%
2019 2.13 2.14 3.64 2.10 -0.90 -0.36 2.89 2.77 2.19 -3.84 3.47 -0.69 +16.37%
2020 2.78 -1.31 -7.18 2.04 2.19 2.88 -2.91 3.61 2.61 1.90 0.22 1.04 +7.58%
2021 -0.73 2.24 2.59 -1.43 -4.37 4.23 1.80 -1.65 3.90 -0.30 2.46 1.79 +10.65%
2022 -4.97 2.26 -1.09 2.91 2.51 -5.55 9.01 -1.22 2.33 -1.19 -0.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.91% 16.59% 16.24% 12.13% 10.32%
Sharpe ratio 0.12 0.89 0.09 0.42 0.59
Best month +9.01% +9.01% +9.01% +9.01% +9.01%
Worst month -5.55% -5.55% -5.55% -7.18% -7.18%
Maximum loss -8.59% -7.44% -8.94% -17.64% -17.64%
Outperformance +3.45% - +2.86% +5.70% +6.38%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN(L)Gl.H.Y.P Dis EUR H paying dividend 673.2100 -13.94% -6.32%
NN(L)Gl.H.Y.X Cap EUR H reinvestment 462.6400 -14.30% -7.74%
NN(L)Gl.H.Y.X Cap HUF reinvestment 120,391.5625 +3.40% +22.46%
NN(L)Gl.H.Y.X Cap USD reinvestment 365.2100 -13.83% -5.61%
NN(L)Gl.H.Y.X Dis USD paying dividend 50.7400 -13.83% -5.62%
NN(L)Gl. H.Y.I Dis EUR (hgd iii) paying dividend 3,710.3999 -12.55% -4.99%
NN(L)Gl.H.Y.I Cap PLN H reinvestment 41,527.8984 -7.92% +1.21%
NN(L)Gl.H.Y.I MDis EUR paying dividend 521.5700 -13.25% -7.38%
NN(L)Gl.H.Y.Z Dis USD paying dividend 4,056.6899 -11.85% -
NN(L)Gl.H.Y.P Cap EUR (hgd iii) reinvestment 503.0200 -12.79% -6.12%

Performance

YTD  
+3.58%
6 Months  
+8.05%
1 Year  
+3.40%
3 Years  
+22.46%
5 Years  
+46.68%
Since start  
+166.37%
Year
2021  
+10.65%
2020  
+7.58%
2019  
+16.37%
2018  
+2.91%
2017
  -4.62%
2016  
+15.15%
2015  
+0.67%
2014  
+16.08%
2013  
+5.00%