NN(L)First Class Multi Asset R Cap EUR/  LU1703071511  /

Fonds
NAV1/14/2021 Chg.+0.1600 Type of yield Investment Focus Investment company
290.4100EUR +0.06% reinvestment Mixed Fund Worldwide NN Inv. Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 1.53 0.09 0.59 0.71 -1.67 1.01 0.98 0.58 -0.26 -0.31 0.80 0.29 +4.38%
2020 0.03 -1.75 -4.06 1.77 0.93 0.30 2.05 0.59 -1.13 -0.29 2.20 0.79 +1.28%
2021 0.53 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 3.78% 6.23% -% -%
Sharpe ratio 6.05 2.06 0.28 - -
Best month +0.79% +2.20% +2.20% +2.20% -
Worst month +0.53% -1.13% -4.06% -4.06% -
Maximum loss -0.19% -2.49% -11.13% - -
Outperformance +3.68% - +3.00% - -
 
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  
+0.53%
6 Months  
+3.58%
1 Year  
+1.22%
3 Years     -
5 Years     -
Since start  
+6.68%
Year
2020  
+1.28%
2019  
+4.38%