NN(L)Emerging Europe Equity R Cap EUR/  LU1673810062  /

Fonds
NAV9/28/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
220.9500EUR -0.01% reinvestment Equity Central and Eastern Europe NN Inv. Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -4.46 -2.67 -1.14 -0.83 2.86 -4.24 6.27 -2.56 0.65 -4.46 -
2019 10.40 0.19 0.59 5.48 -0.56 5.22 3.50 -4.05 4.05 2.57 1.82 3.95 +37.72%
2020 -0.23 -13.71 -23.57 9.75 4.94 4.08 -1.81 -1.68 -5.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.13% 23.32% 31.61% -% -%
Sharpe ratio -0.97 1.31 -0.67 - -
Best month +9.75% +9.75% +9.75% +10.40% -
Worst month -23.57% -23.57% -23.57% -23.57% -
Maximum loss -46.27% -11.05% -46.27% - -
Outperformance +8.29% - +14.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN(L)Emerging Europe Equity X Ca... reinvestment 52.4200 -22.59% -5.89%
NN(L)Emerging Europe Equity I Ca... reinvestment 65.2900 -21.44% -1.60%
NN(L)Emerging Europe Equity R Ca... reinvestment 220.9500 -21.63% -
NN(L)Emerging Europe Equity R Di... paying dividend 205.8300 -21.63% -
NN(L)Emerging Europe Equity X Ca... reinvestment 74.5100 -17.31% -
NN(L)Emerging Europe Equity P Di... paying dividend 3,442.3301 -22.21% -4.47%
NN(L)Emerging Europe Equity P Ca... reinvestment 57.6300 -22.21% -4.46%

Performance

YTD
  -27.81%
6 Months  
+13.97%
1 Year
  -21.63%
3 Years     -
5 Years     -
Since start
  -10.86%
Year
2019  
+37.72%