NN(L)Emerging Europe Equity P Cap EUR/  LU0109225770  /

Fonds
NAV12/5/2019 Chg.+0.2300 Type of yield Investment Focus Investment company
76.9800EUR +0.30% reinvestment Equity Central and Eastern Europe NN Inv.Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -9.32 -1.97 -8.42 3.88 6.39 -12.02 -3.47 -14.26 9.71 -
2001 6.19 -11.06 -3.62 4.90 7.45 -3.21 -10.14 -6.29 -9.55 18.82 9.21 4.83 +2.89%
2002 12.88 1.25 4.48 5.65 -3.17 -10.50 -7.46 4.61 -3.19 7.19 3.17 -4.86 +7.82%
2003 -5.43 3.59 -5.11 14.37 3.48 3.03 0.97 14.81 -1.59 -2.86 -1.66 3.89 +28.33%
2004 6.91 7.11 11.04 -9.69 -5.27 2.80 -3.71 4.04 7.26 2.98 -0.16 1.97 +25.98%
2005 5.00 13.03 -6.77 -4.35 5.24 9.01 9.27 8.71 14.21 -10.79 10.74 3.65 +68.67%
2006 10.71 5.96 -2.59 6.50 -13.90 1.90 8.71 1.27 -2.90 4.37 6.84 6.36 +35.37%
2007 -1.84 -2.03 5.92 1.01 -2.31 4.22 1.08 -3.23 4.30 9.53 -3.67 2.96 +16.11%
2008 -15.81 3.61 -3.81 4.63 12.13 -9.69 -8.87 -7.74 -20.58 -25.04 -18.00 -10.84 -67.47%
2009 -10.77 -4.86 12.91 22.21 16.96 -6.99 10.75 5.33 8.66 2.94 4.21 7.99 +87.09%
2010 4.36 -2.68 12.82 1.50 -6.74 -4.19 5.71 -1.91 2.25 3.52 2.65 6.11 +24.24%
2011 -1.08 2.44 2.86 -1.84 -3.05 -1.38 0.59 -14.62 -11.44 9.17 0.89 -6.99 -23.77%
2012 14.42 6.48 -3.48 -1.04 -11.49 7.71 6.07 0.27 2.45 -0.77 0.67 5.42 +27.30%
2013 -0.08 -0.33 0.38 -2.02 0.88 -6.53 0.43 -2.54 6.28 4.89 -2.35 -3.14 -4.69%
2014 -7.31 -0.79 -1.50 -3.98 9.34 1.96 -3.02 0.83 -0.92 0.74 -3.57 -11.86 -19.54%
2015 3.81 9.17 1.74 5.44 -2.21 -4.15 -3.74 -7.59 -4.65 5.75 2.94 -9.89 -5.19%
2016 -1.64 0.37 9.13 3.54 -3.21 -0.68 0.96 2.93 1.52 3.09 3.11 9.43 +31.58%
2017 -0.02 -0.50 0.85 2.09 -2.52 -2.54 1.91 5.35 0.55 1.49 -1.87 3.98 +8.77%
2018 5.80 -0.45 -4.51 -2.73 -1.21 -0.89 2.80 -4.31 6.21 -2.61 0.59 -4.52 -6.39%
2019 10.32 0.14 0.52 5.41 -0.63 5.15 3.42 -4.11 3.99 2.50 1.76 -0.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 12.14% 12.11% 13.80% 18.49%
Sharpe ratio 2.84 2.23 1.89 0.94 0.47
Best month +10.32% +5.15% +10.32% +10.32% +10.32%
Worst month -4.52% -4.11% -4.52% -4.52% -11.86%
Maximum loss -8.66% -8.66% -8.66% -14.32% -36.13%
Outperformance +10.28% - +9.33% +12.05% +20.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN(L)Emerging Europe Equity X Ca... reinvestment 70.3100 +21.91% +40.75%
NN(L)Emerging Europe Equity I Ca... reinvestment 86.5200 +23.74% +47.17%
NN(L)Emerging Europe Equity R Ca... reinvestment 293.3500 +23.42% -
NN(L)Emerging Europe Equity R Di... paying dividend 284.0100 +23.43% -
NN(L)Emerging Europe Equity X Ca... reinvestment 95.2000 +19.08% -
NN(L)Emerging Europe Equity P Di... paying dividend 4,749.0601 +22.51% +42.88%
NN(L)Emerging Europe Equity P Ca... reinvestment 76.9800 +22.51% +42.87%

Performance

YTD  
+30.71%
6 Months  
+12.59%
1 Year  
+22.51%
3 Years  
+42.87%
5 Years  
+49.20%
Since start  
+205.53%
Year
2018
  -6.39%
2017  
+8.77%
2016  
+31.58%
2015
  -5.19%
2014
  -19.54%
2013
  -4.69%
2012  
+27.30%
2011
  -23.77%
2010  
+24.24%