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NN (L) Banking & Insurance X Cap USD

Ranked 6 out of 8 in - Banks & Financials over 12 months
All calculations are in EUR unless stated

Objective

The fund invests in financial services companies such as banks, consumer finance companies, investment banks, asset management and insurance companies. The portfolio is diversified across different countries. Measured over a period of several years, the fund aims to beat the performance of the benchmark MSCI World Financials NR. It strives to add value to the fund by stock selection based on a thorough company analysis.

Showing fund performance in Portugal View performance globally

Performance

Banks & Financials over : 31/05/2017 - 31/05/2018
  • Rank 6/8 Total Return
  • Rank 2/8 Standard Deviation
  • Rank 6/8 Max Drawdown
Fund Name Currency Return
4 Fidelity Funds - Global Financial Serv A-EUR EUR

7.4%

5 Eurizon Fund Equity World Smart Volatility RH

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

6 NN (L) Banking & Insurance X Cap USD EUR

3.9%

7 Montepio Euro Financial Services EUR

-2.8%

8 IMGA Eurofinanceiras EUR

-3.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.7%
2017 7.1% 2.8% -0.6% 1.7% 3.0%
2016 15.9% -8.6% 0.5% 5.7% 19.4%
2015 8.9% 14.1% -1.5% -8.8% 6.2%
2014 10.1% -2.2% 1.3% 6.9% 4.0%
2013 19.4% 9.4% 1.4% 2.3% 5.3%
2012 26.0% 15.7% -4.1% 7.1% 6.0%
2011 -19.6% -0.6% -5.8% -20.6% 8.2%
2010 8.0% 10.3% -7.8% -0.6% 6.7%
2009 26.9% -18.2% 30.5% 21.3% -2.0%
2008 -55.2% -19.8% -11.3% -1.2% -36.3%
2007 -18.2% -3.1% 2.9% -9.8% -9.0%
2006 10.2% 5.4% -6.7% 8.5% 3.2%
2005 29.7% 0.4% 7.5% 8.6% 10.6%
2004 5.4% 6.6% -1.3% -2.2% 2.4%
2003 12.8% -10.9% 15.5% 3.6% 5.8%
2002 -31.1% 2.7% -15.5% -21.8% 1.6%
2001 -13.5% -6.7% 6.1% -18.5% 7.3%
2000 17.3% 5.1% -1.1% 16.3% -3.0%
1999 21.2% 10.8% 4.8% -6.7% 11.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Czech Republic
  3. Denmark
  4. Finland
  5. France
  6. Greece
  7. Hungary
  8. Italy
  9. Luxembourg
  10. Norway
  11. Portugal
  12. Singapore
  13. Slovakia
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan

Fund Info

  • Launch date04/09/1997
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN LU0121172307

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).