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

Fonds
NAV12/5/2019 Chg.+0.8600 Type of yield Investment Focus Investment company
293.3500EUR +0.29% 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 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.12% 12.11% -% -%
Sharpe ratio 2.95 2.44 1.99 - -
Best month +10.40% +5.22% +10.40% - -
Worst month -4.46% -4.05% -4.46% - -
Maximum loss -8.63% -8.63% -8.63% - -
Outperformance +12.65% - +11.18% - -
 
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 +22.17% +41.16%
NN(L)Emerging Europe Equity I Ca... reinvestment 86.5200 +24.01% +47.59%
NN(L)Emerging Europe Equity R Ca... reinvestment 293.3500 +23.70% -
NN(L)Emerging Europe Equity R Di... paying dividend 284.0100 +23.70% -
NN(L)Emerging Europe Equity X Ca... reinvestment 95.2000 +19.51% -
NN(L)Emerging Europe Equity P Di... paying dividend 4,749.0601 +22.78% +43.29%
NN(L)Emerging Europe Equity P Ca... reinvestment 76.9800 +22.79% +43.30%

Performance

YTD  
+32.00%
6 Months  
+13.72%
1 Year  
+23.70%
3 Years     -
5 Years     -
Since start  
+18.35%
Year