NN(L)Emerging Europe Equity X Cap USD/  LU0577849382  /

Fonds
NAV1/17/2020 Chg.+0.6000 Type of yield Investment Focus Investment company
104.1600USD +0.58% 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 - - - - - - - -4.87 5.97 -5.04 0.48 -3.64 -
2019 10.69 -0.67 -0.91 5.16 -1.23 7.42 1.08 -5.20 2.89 4.86 0.53 5.72 +33.57%
2020 3.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 11.37% 11.76% -% -%
Sharpe ratio 8.99 2.50 2.64 - -
Best month +5.72% +5.72% +10.69% - -
Worst month +3.13% -5.20% -5.20% - -
Maximum loss -1.29% -8.93% -9.74% - -
Outperformance +2.30% - +12.40% - -
 
All quotes in USD

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  
+3.13%
6 Months  
+13.19%
1 Year  
+30.59%
3 Years     -
5 Years     -
Since start  
+29.53%
Year
2019  
+33.57%