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

Fonds
NAV11/26/2020 Chg.+0.4500 Type of yield Investment Focus Investment company
85.2900USD +0.53% 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 -1.61 -14.55 -23.73 9.43 6.47 4.97 3.28 -0.68 -6.50 -5.34 19.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.99% 19.76% 33.39% -% -%
Sharpe ratio -0.46 1.49 -0.29 - -
Best month +19.29% +19.29% +19.29% +19.29% -
Worst month -23.73% -6.50% -23.73% -23.73% -
Maximum loss -47.59% -14.51% -47.59% - -
Outperformance +7.73% - +9.16% - -
 
All quotes in USD

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
  -15.07%
6 Months  
+13.67%
1 Year
  -10.34%
3 Years     -
5 Years     -
Since start  
+6.68%
Year
2019  
+33.57%