NN(L)Emerging Europe Equity R Dis EUR/  LU1673810146  /

Fonds
NAV1/17/2020 Chg.+2.9900 Type of yield Investment Focus Investment company
299.3800EUR +1.01% 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
2018 - - -4.46 -2.67 -1.14 -0.83 2.86 -4.24 6.27 -2.55 0.64 -4.45 -
2019 10.40 0.19 0.59 5.48 -0.57 5.22 3.49 -4.05 4.05 2.57 1.82 0.02 +32.51%
2020 3.96 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.77% 12.16% -% -%
Sharpe ratio 12.09 1.74 2.51 - -
Best month +3.96% +4.05% +10.40% - -
Worst month +0.02% -4.05% -4.05% - -
Maximum loss -1.43% -8.63% -8.63% - -
Outperformance +2.05% - +8.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN(L)Emerging Europe Equity X Ca... reinvestment 76.9100 +33.55% +42.31%
NN(L)Emerging Europe Equity I Ca... reinvestment 94.8100 +35.53% +48.81%
NN(L)Emerging Europe Equity R Ca... reinvestment 321.3800 +35.21% -
NN(L)Emerging Europe Equity R Di... paying dividend 299.3800 +30.10% -
NN(L)Emerging Europe Equity X Ca... reinvestment 104.1600 +30.59% -
NN(L)Emerging Europe Equity P Di... paying dividend 5,033.5200 +34.20% +44.47%
NN(L)Emerging Europe Equity P Ca... reinvestment 84.2600 +34.20% +44.48%

Performance

YTD  
+3.96%
6 Months  
+10.40%
1 Year  
+30.10%
3 Years     -
5 Years     -
Since start  
+23.52%
Year
2019  
+32.51%
 

Dividends

12/14/2018 7.35 EUR