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

Fonds
NAV11/26/2020 Chg.+1.2100 Type of yield Investment Focus Investment company
230.9900EUR +0.53% 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 3.95 +37.72%
2020 -0.23 -13.71 -23.57 9.74 4.94 4.08 -1.81 -1.68 -4.55 -4.60 16.85 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.85% 17.79% 32.30% -% -%
Sharpe ratio -0.60 0.67 -0.48 - -
Best month +16.85% +16.85% +16.85% +16.85% -
Worst month -23.57% -4.60% -23.57% -23.57% -
Maximum loss -46.28% -14.51% -46.28% - -
Outperformance +8.48% - +9.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN(L)Emerging Europe Equity X Ca... reinvestment 58.7100 -17.03% +3.64%
NN(L)Emerging Europe Equity I Ca... reinvestment 73.3000 -15.79% +8.37%
NN(L)Emerging Europe Equity R Ca... reinvestment 247.9600 -15.98% -
NN(L)Emerging Europe Equity R Di... paying dividend 230.9900 -15.98% -
NN(L)Emerging Europe Equity X Ca... reinvestment 85.2900 -10.34% -
NN(L)Emerging Europe Equity P Di... paying dividend 3,858.4900 -16.61% +5.20%
NN(L)Emerging Europe Equity P Ca... reinvestment 64.5900 -16.62% +5.20%

Performance

YTD
  -18.98%
6 Months  
+5.57%
1 Year
  -15.98%
3 Years     -
5 Years     -
Since start  
+0.05%
Year
2019  
+37.72%
 

Dividends

12/16/2019 11.15 EUR
12/14/2018 7.35 EUR