NN(L)Emerging Europe Equity P Dis EUR/  LU0109226075  /

Fonds
NAV1/16/2020 Chg.+24.9399 Type of yield Investment Focus Investment company
4,983.2900EUR +0.50% paying dividend Equity Central and Eastern Europe NN Inv. Partners 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 5.25 8.99 9.27 8.70 14.23 -10.78 10.73 3.23 -
2006 10.71 5.97 -2.59 6.50 -13.91 1.90 8.71 1.27 -2.90 4.39 6.83 6.36 +35.37%
2007 -1.85 -2.02 5.92 1.01 -2.31 4.23 1.07 -3.23 4.31 9.53 -3.67 2.95 +16.09%
2008 -15.80 3.61 -3.81 4.62 12.13 -9.69 -8.88 -7.74 -20.58 -25.04 -18.01 -10.86 -67.48%
2009 -10.77 -4.87 12.92 22.22 16.95 -6.98 10.75 5.32 8.66 2.95 4.20 7.98 +87.11%
2010 4.35 -2.68 12.83 1.50 -6.75 -4.19 5.73 -1.91 2.25 3.51 2.66 6.11 +24.23%
2011 -1.07 2.45 2.86 -1.84 -3.05 -1.38 0.59 -14.61 -11.45 9.17 0.90 -6.99 -23.76%
2012 14.43 6.47 -3.48 -1.05 -11.49 7.72 6.06 0.27 2.44 -0.76 0.67 5.43 +27.31%
2013 -0.09 -0.34 0.38 -2.01 0.87 -6.53 0.43 -2.54 6.27 4.89 -2.36 -3.13 -4.70%
2014 -7.30 -0.79 -1.50 -3.98 9.33 1.97 -3.02 0.83 -0.92 0.73 -3.56 -11.86 -19.55%
2015 3.80 9.17 1.74 5.45 -2.21 -4.13 -3.75 -7.59 -4.65 5.74 2.95 -9.90 -5.20%
2016 -1.63 0.37 9.12 3.53 -3.19 -0.68 0.95 2.92 1.51 3.09 3.12 9.42 +31.58%
2017 -0.01 -0.50 0.87 2.08 -2.52 -2.53 1.90 5.36 0.54 1.49 -1.86 3.97 +8.78%
2018 5.81 -0.45 -4.52 -2.73 -1.20 -0.89 2.80 -4.30 6.20 -2.62 0.59 -4.52 -6.39%
2019 10.33 0.14 0.52 5.41 -0.63 5.15 3.43 -4.11 3.98 2.50 1.76 3.89 +36.70%
2020 3.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 11.96% 11.73% 13.55% 17.68%
Sharpe ratio 11.92 2.59 2.95 0.99 0.68
Best month +3.92% +3.98% +10.33% +10.33% +10.33%
Worst month +3.89% -4.11% -4.11% -4.52% -9.90%
Maximum loss -1.44% -8.66% -8.66% -14.31% -36.12%
Outperformance +2.01% - +13.10% +15.68% +25.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN(L)Emerging Europe Equity X Ca... reinvestment 76.1500 +33.55% +42.31%
NN(L)Emerging Europe Equity I Ca... reinvestment 93.8700 +35.53% +48.81%
NN(L)Emerging Europe Equity R Ca... reinvestment 318.1700 +35.21% -
NN(L)Emerging Europe Equity R Di... paying dividend 296.3900 +30.10% -
NN(L)Emerging Europe Equity X Ca... reinvestment 103.5600 +30.59% -
NN(L)Emerging Europe Equity P Di... paying dividend 4,983.2900 +34.20% +44.47%
NN(L)Emerging Europe Equity P Ca... reinvestment 83.4200 +34.20% +44.48%

Performance

YTD  
+3.92%
6 Months  
+14.30%
1 Year  
+34.20%
3 Years  
+44.47%
5 Years  
+72.83%
Since start  
+149.18%
Year
2019  
+36.70%
2018
  -6.39%
2017  
+8.78%
2016  
+31.58%
2015
  -5.20%
2014
  -19.55%
2013
  -4.70%
2012  
+27.31%
2011
  -23.76%
 

Dividends

12/16/2019 156.25 EUR
12/14/2018 93.60 EUR
12/14/2017 66.95 EUR
12/14/2016 47.15 EUR
12/14/2015 62.00 EUR
12/15/2014 55.45 EUR
12/16/2013 48.50 EUR
12/14/2012 55.75 EUR
12/14/2011 15.00 EUR
12/14/2010 10.00 EUR
1/4/2010 20.00 EUR
12/16/2008 35.00 EUR
12/18/2007 35.00 EUR
12/14/2006 23.00 EUR