NN(L)Emerging Europe Equity X Cap EUR/  LU0113311731  /

Fonds
NAV1/16/2020 Chg.+0.3800 Type of yield Investment Focus Investment company
76.1500EUR +0.50% reinvestment Equity Central and Eastern Europe NN Inv. Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -9.34 -2.05 -8.43 3.81 6.37 -12.06 -3.56 -14.28 9.69 -
2001 6.12 -11.10 -2.88 3.97 10.36 -6.32 -10.73 -4.86 -8.28 17.38 8.27 5.57 +2.94%
2002 14.75 -3.42 6.98 5.25 -2.16 -11.16 -6.98 4.56 -3.72 7.18 3.19 -4.94 +6.79%
2003 -5.41 3.55 -5.09 14.29 3.46 2.96 0.93 14.76 -1.64 -2.89 -1.72 3.84 +27.78%
2004 6.86 7.08 10.96 -9.71 -5.31 2.73 -3.72 3.98 7.22 2.95 -0.23 1.91 +25.28%
2005 4.99 13.00 -6.83 -4.39 5.22 8.94 9.24 8.65 14.17 -10.81 10.67 3.60 +67.85%
2006 10.67 5.93 -2.63 6.46 -13.96 1.87 8.66 1.23 -2.94 4.33 6.79 6.33 +34.71%
2007 -1.90 -2.06 5.87 0.97 -2.36 4.20 1.03 -3.27 4.25 9.49 -3.71 2.91 +15.50%
2008 -15.84 3.57 -3.83 4.59 12.10 -9.73 -8.91 -7.79 -20.62 -25.09 -18.03 -10.86 -67.63%
2009 -10.83 -4.92 12.91 22.17 16.92 -7.04 10.71 5.29 8.61 2.92 4.15 7.94 +86.22%
2010 4.33 -2.72 12.77 1.46 -6.78 -4.23 5.71 -1.96 2.21 3.45 2.60 6.08 +23.65%
2011 -1.13 2.42 2.81 -1.88 -3.10 -1.41 0.54 -14.65 -11.47 9.12 0.85 -7.02 -24.15%
2012 14.37 6.43 -3.52 -1.08 -11.53 7.67 6.02 0.23 2.40 -0.81 0.63 5.38 +26.66%
2013 -0.12 -0.37 0.33 -2.06 0.83 -6.56 0.38 -2.58 6.23 4.84 -2.40 -3.17 -5.17%
2014 -7.34 -0.82 -1.55 -4.01 9.29 1.93 -3.06 0.77 -0.94 0.69 -3.61 -11.89 -19.94%
2015 3.74 9.13 1.69 5.42 -2.27 -4.17 -3.80 -7.63 -4.69 5.71 2.91 -9.95 -5.68%
2016 -1.67 0.32 9.09 3.48 -3.23 -0.73 0.92 2.88 1.48 3.04 3.08 9.37 +30.94%
2017 -0.06 -0.54 0.81 2.05 -2.56 -2.57 1.85 5.32 0.50 1.43 -1.90 3.93 +8.23%
2018 5.76 -0.47 -4.57 -2.77 -1.24 -0.93 2.75 -4.33 6.15 -2.65 0.55 -4.57 -6.86%
2019 10.28 0.10 0.49 5.35 -0.67 5.12 3.39 -4.16 3.94 2.47 1.71 3.84 +36.02%
2020 3.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 11.96% 11.74% 13.55% 17.68%
Sharpe ratio 11.82 2.53 2.89 0.95 0.64
Best month +3.90% +3.94% +10.28% +10.28% +10.28%
Worst month +3.84% -4.16% -4.16% -4.57% -9.95%
Maximum loss -1.44% -8.69% -8.69% -14.59% -36.36%
Outperformance +1.99% - +12.44% +13.52% +20.72%
 
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  
+3.90%
6 Months  
+14.01%
1 Year  
+33.55%
3 Years  
+42.31%
5 Years  
+68.55%
Since start  
+202.66%
Year
2019  
+36.02%
2018
  -6.86%
2017  
+8.23%
2016  
+30.94%
2015
  -5.68%
2014
  -19.94%
2013
  -5.17%
2012  
+26.66%
2011
  -24.15%