NN(L)First Class Multi Asset P Cap EUR/  LU0809674541  /

Fonds
NAV1/21/2021 Chg.-0.3200 Type of yield Investment Focus Investment company
287.7800EUR -0.11% reinvestment Mixed Fund Worldwide NN Inv. Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.05 -0.85 0.11 -0.43 0.34 1.19 -0.15 0.27 -
2018 0.03 -1.01 -1.43 0.17 0.69 -0.23 0.81 0.00 -0.13 -1.65 0.13 -1.83 -4.42%
2019 1.49 0.05 0.55 0.66 -1.71 0.97 0.92 0.54 -0.30 -0.36 0.77 0.24 +3.84%
2020 -0.01 -1.79 -4.10 1.73 0.88 0.27 2.01 0.55 -1.17 -0.33 2.16 0.75 +0.77%
2021 0.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.79% 6.24% 4.49% -%
Sharpe ratio 4.33 1.46 0.16 0.14 -
Best month +0.75% +2.16% +2.16% +2.16% -
Worst month +0.65% -1.17% -4.10% -4.10% -
Maximum loss -0.26% -2.52% -11.17% -11.17% -
Outperformance +3.25% - +2.50% -0.64% -
 
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  
+0.65%
6 Months  
+2.49%
1 Year  
+0.46%
3 Years  
+0.24%
5 Years     -
Since start  
+1.30%
Year
2020  
+0.77%
2019  
+3.84%
2018
  -4.42%