NN(L)Patrimonial Balanced P EUR/  LU0119195963  /

Fonds
NAV1/21/2021 Chg.+0.8700 Type of yield Investment Focus Investment company
1,757.5400EUR +0.05% reinvestment Mixed Fund Worldwide NN Inv. Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.73 -1.00 -1.69 0.01 0.58 1.41 -2.91 -0.06 -
2008 -4.52 -1.29 -3.85 3.95 0.46 -5.35 0.16 2.23 -5.44 -6.85 -2.75 -4.58 -25.05%
2009 0.83 -3.69 2.57 6.25 1.21 1.08 4.30 1.47 1.87 -1.06 1.23 2.93 +20.31%
2010 -0.30 1.58 3.96 0.76 -0.53 -1.69 1.28 0.92 0.47 -0.06 1.27 1.79 +9.77%
2011 -0.23 1.54 -2.43 -0.07 1.44 -1.72 0.83 -3.06 -0.81 2.20 0.11 2.83 +0.45%
2012 3.31 2.13 0.85 -0.43 -1.02 0.20 3.62 0.24 0.55 -0.60 0.96 1.03 +11.25%
2013 0.30 2.08 2.04 1.09 0.95 -1.95 1.88 -0.73 1.63 2.03 0.80 0.34 +10.89%
2014 -0.19 1.62 0.06 -0.19 2.08 0.90 0.22 2.60 0.49 0.50 1.97 0.97 +11.56%
2015 3.04 4.27 1.97 -1.48 0.94 -3.43 2.42 -4.70 -1.24 4.57 1.78 -2.85 +4.88%
2016 -1.79 -0.99 1.03 -0.11 1.85 -0.32 2.39 0.34 -0.24 -0.13 1.94 1.57 +5.61%
2017 -0.69 2.21 -0.23 -0.07 -0.46 -0.61 -0.22 -0.43 1.39 1.78 -0.13 0.35 +2.87%
2018 0.70 -1.40 -1.76 1.46 1.34 -0.07 1.43 0.45 -0.17 -0.98 - - -
2020 9.13 -3.24 -8.09 6.96 1.91 1.35 0.76 2.29 0.03 -0.32 3.84 1.05 +5.30%
2021 1.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 5.76% 11.83% 9.30% 8.06%
Sharpe ratio 9.50 2.74 0.61 0.62 0.84
Best month +1.98% +3.84% +9.13% +9.13% +9.13%
Worst month +1.05% -0.32% -8.09% -8.09% -8.09%
Maximum loss -0.41% -3.00% -19.42% -19.42% -19.42%
Outperformance +7.36% - - +14.86% +16.15%
 
All quotes in EUR

Performance

YTD  
+1.98%
6 Months  
+7.42%
1 Year  
+6.67%
3 Years  
+16.61%
5 Years  
+35.11%
Since start  
+81.97%
Year
2020  
+5.30%
2017  
+2.87%
2016  
+5.61%
2015  
+4.88%
2014  
+11.56%
2013  
+10.89%
2012  
+11.25%