NN (L) Pat.Bal.Europ.Sus.P/  LU1444116096  /

Fonds
NAV8/10/2022 Chg.+19.5798 Type of yield Investment Focus Investment company
2,651.6799EUR +0.74% paying dividend Mixed Fund Europe NN Inv. Partners 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 -1.57 2.35 0.90 1.32 1.47 -1.85 0.14 -0.06 1.48 1.20 -1.65 0.39 +4.11%
2018 0.89 -1.84 -1.38 2.03 -0.21 0.65 1.41 -1.08 -1.18 -2.58 -0.95 -3.21 -7.33%
2019 3.72 1.73 2.32 2.60 -1.12 2.44 1.43 0.94 0.38 -0.13 1.38 1.28 +18.24%
2020 0.77 -3.35 -8.77 5.18 4.03 2.19 1.56 1.85 1.33 -1.91 3.79 1.94 +8.06%
2021 -0.70 -0.14 3.42 1.58 0.76 1.61 2.27 1.84 -3.48 2.76 -0.59 1.09 +10.72%
2022 -5.76 -2.88 -0.25 -2.73 -2.06 -4.56 6.58 -0.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 11.26% 9.98% 9.90% 8.51%
Sharpe ratio -1.72 -1.00 -1.13 0.35 0.35
Best month +6.58% +6.58% +6.58% +6.58% +6.58%
Worst month -5.76% -4.56% -5.76% -8.77% -8.77%
Maximum loss -18.58% -12.82% -20.12% -20.60% -20.60%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -11.82%
6 Months
  -5.59%
1 Year
  -11.01%
3 Years  
+11.64%
5 Years  
+17.10%
Since start  
+20.71%
Year
2021  
+10.72%
2020  
+8.06%
2019  
+18.24%
2018
  -7.33%
2017  
+4.11%
 

Dividends

12/14/2021 0.35 EUR
12/14/2020 0.05 EUR
12/16/2019 8.85 EUR
12/14/2018 16.10 EUR
12/14/2017 5.52 EUR