NN(L)First Class Multi Asset R Dis EUR/  LU1703071784  /

Fonds
NAV1/21/2021 Chg.-0.2800 Type of yield Investment Focus Investment company
265.0900EUR -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
2018 - - -0.87 0.06 0.72 -0.27 0.85 0.04 -0.09 -1.61 0.16 -1.79 -
2019 1.53 0.09 0.59 0.70 -1.67 1.01 0.96 0.58 -0.26 -0.32 0.81 0.29 +4.36%
2020 0.03 -1.75 -4.06 1.77 0.93 0.31 2.05 0.60 -1.13 -0.29 2.20 -0.47 +0.02%
2021 0.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 4.27% 6.39% -% -%
Sharpe ratio 4.56 0.82 0.04 - -
Best month +0.68% +2.20% +2.20% +2.20% -
Worst month -0.47% -1.13% -4.06% -4.06% -
Maximum loss -0.25% -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  
+0.68%
6 Months  
+1.47%
1 Year
  -0.29%
3 Years  
+0.94%
5 Years     -
Since start  
+0.94%
Year
2020  
+0.02%
2019  
+4.36%
 

Dividends

12/16/2019 3.45 EUR
12/14/2018 3.50 EUR