NN(L)Emerging Europe Equity I Cap EUR/  LU0109225184  /

Fonds
NAV11/20/2020 Chg.+0.5300 Type of yield Investment Focus Investment company
72.3100EUR +0.74% reinvestment Equity Central and Eastern Europe NN Inv. Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 12.23 -9.61 -8.79 -7.65 -20.53 -25.03 -17.93 -10.78 -
2009 -10.70 -4.79 13.02 22.35 17.07 -6.91 10.85 5.42 8.74 3.06 4.27 8.09 +89.11%
2010 4.44 -2.60 12.92 1.59 -6.67 -4.11 5.83 -1.83 2.34 3.59 2.73 6.24 +25.55%
2011 -0.99 2.51 2.95 -1.75 -2.97 -1.30 0.67 -14.53 -11.38 9.27 0.97 -6.91 -23.01%
2012 14.52 6.57 -3.40 -0.97 -11.42 7.80 6.16 0.34 2.52 -0.67 0.76 5.51 +28.56%
2013 0.02 -0.25 0.46 -1.92 0.95 -6.45 0.51 -2.46 6.36 4.98 -2.29 -3.04 -3.73%
2014 -7.23 -0.71 -1.43 -3.89 9.43 2.06 -2.95 0.94 -0.83 0.82 -3.48 -11.78 -18.71%
2015 3.88 9.26 1.82 5.54 -2.14 -4.06 -3.65 -7.53 -4.56 5.81 3.04 -9.82 -4.26%
2016 -1.54 0.45 9.22 3.60 -3.11 -0.58 1.02 3.02 1.60 3.17 3.20 9.51 +32.88%
2017 0.08 -0.43 0.94 2.16 -2.43 -2.46 1.98 5.46 0.60 1.58 -1.77 4.06 +9.88%
2018 5.88 -0.37 -4.44 -2.65 -1.12 -0.80 2.88 -4.22 6.29 -2.54 0.66 -4.43 -5.46%
2019 10.41 0.22 0.59 5.51 -0.55 5.24 3.52 -4.04 4.07 2.60 1.83 3.98 +38.06%
2020 -0.22 -13.69 -23.56 9.77 4.95 4.10 -1.80 -1.66 -4.53 -4.58 15.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.10% 18.02% 32.27% 21.96% 20.56%
Sharpe ratio -0.63 0.66 -0.51 0.14 0.31
Best month +15.29% +15.29% +15.29% +15.29% +15.29%
Worst month -23.56% -4.58% -23.56% -23.56% -23.56%
Maximum loss -46.25% -14.43% -46.25% -46.25% -46.25%
Outperformance +9.56% - +10.54% +23.77% +33.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN(L)Emerging Europe Equity X Ca... reinvestment 57.9300 -18.32% +2.91%
NN(L)Emerging Europe Equity I Ca... reinvestment 72.3100 -17.09% +7.60%
NN(L)Emerging Europe Equity R Ca... reinvestment 244.6100 -17.29% -
NN(L)Emerging Europe Equity R Di... paying dividend 227.8700 -17.29% -
NN(L)Emerging Europe Equity X Ca... reinvestment 83.8200 -12.50% -
NN(L)Emerging Europe Equity P Di... paying dividend 3,806.8799 -17.91% +4.46%
NN(L)Emerging Europe Equity P Ca... reinvestment 63.7300 -17.91% +4.48%

Performance

YTD
  -19.91%
6 Months  
+5.58%
1 Year
  -17.09%
3 Years  
+7.60%
5 Years  
+32.36%
Since start  
+2.41%
Year
2019  
+38.06%
2018
  -5.46%
2017  
+9.88%
2016  
+32.88%
2015
  -4.26%
2014
  -18.71%
2013
  -3.73%
2012  
+28.56%
2011
  -23.01%