NN(L)First Class Multi Asset N Cap EUR/  LU1215440915  /

Fonds
NAV1/21/2021 Chg.-0.0300 Type of yield Investment Focus Investment company
26.4300EUR -0.11% reinvestment Mixed Fund Worldwide NN Inv. Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.55 0.71 -1.64 0.99 0.95 0.59 -0.23 -0.35 0.82 0.27 -
2020 0.04 -1.74 -4.08 1.80 0.92 0.32 2.03 0.62 -1.16 -0.27 2.20 0.81 +1.31%
2021 0.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.78% 6.21% -% -%
Sharpe ratio 4.40 1.61 0.25 - -
Best month +0.81% +2.20% +2.20% - -
Worst month +0.69% -1.16% -4.08% - -
Maximum loss -0.27% -2.49% -11.12% - -
Outperformance +3.71% - +3.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN(L)First Class Multi Asset X C... reinvestment 283.8500 -0.04% -
NN(L)First Class Multi Asset X D... paying dividend 256.5200 -0.04% -
NN(L)First Class Multi Asset P D... paying dividend 261.1800 +0.47% -
NN(L)First Class Multi Asset N C... reinvestment 26.4300 +0.99% -
NN(L)First Class Multi Asset R D... paying dividend 265.0900 -0.29% +0.94%
NN(L)First Class Multi Asset P C... reinvestment 287.7800 +0.46% +0.24%
NN(L)First Class Multi Asset R C... reinvestment 290.4100 +1.22% -

Performance

YTD  
+0.69%
6 Months  
+2.76%
1 Year  
+0.99%
3 Years     -
5 Years     -
Since start  
+4.71%
Year
2020  
+1.31%