NN(L)First Class Multi Asset X Dis EUR/  LU1087788144  /

Fonds
NAV1/21/2021 Chg.-0.2900 Type of yield Investment Focus Investment company
256.5200EUR -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 - - 0.50 0.62 -1.75 0.92 0.87 0.50 -0.34 -0.40 0.72 0.21 -
2020 -0.05 -1.83 -4.14 1.69 0.84 0.23 1.97 0.51 -1.21 -0.37 2.12 0.70 +0.27%
2021 0.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.78% 6.24% -% -%
Sharpe ratio 4.11 1.33 0.08 - -
Best month +0.70% +2.12% +2.12% - -
Worst month +0.62% -1.21% -4.14% - -
Maximum loss -0.27% -2.56% -11.21% - -
Outperformance +2.82% - +2.00% - -
 
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  
+0.62%
6 Months  
+2.23%
1 Year
  -0.04%
3 Years     -
5 Years     -
Since start  
+2.75%
Year
2020  
+0.27%
 

Dividends

12/14/2020 3.20 EUR
12/16/2019 3.40 EUR