NN(L)First Class Multi Asset P Dis EUR/  LU0809674624  /

Fonds
NAV1/21/2021 Chg.-0.2800 Type of yield Investment Focus Investment company
261.1800EUR -0.11% paying dividend Mixed Fund Worldwide NN Inv. Partners 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.55 0.66 -1.71 0.97 0.92 0.55 -0.30 -0.36 0.76 0.25 -
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 0.66 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.79% 6.24% -% -%
Sharpe ratio 4.34 1.46 0.16 - -
Best month +0.75% +2.16% +2.16% - -
Worst month +0.66% -1.17% -4.10% - -
Maximum loss -0.26% -2.52% -11.17% - -
Outperformance +3.25% - +2.50% - -
 
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  
+0.66%
6 Months  
+2.49%
1 Year  
+0.47%
3 Years     -
5 Years     -
Since start  
+3.74%
Year
2020  
+0.77%
 

Dividends

12/14/2020 3.25 EUR
12/16/2019 3.45 EUR