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