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NN (L) Consumer Goods X Cap USD

Ranked 5 out of 8 in - Consumer Discretionary over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the consumer discretionary sector. In particular, companies carrying out their business activity in automobiles & auto components; consumer durables & apparel (household durables, leisure equipment & products, textiles & apparels); hotels, restaurants and leisure; media; distributors (wholesalers, internet and catalogue retail, multiline retail, speciality retail).

Showing fund performance in Portugal View performance globally

Performance

Consumer Discretionary over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 7.7%
2017 5.3% 2.1% -3.6% 0.8% 6.1%
2016 1.8% -5.5% -2.6% 4.2% 6.3%
2015 10.2% 18.3% -4.7% -8.5% 6.8%
2014 13.9% -2.0% 2.6% 2.6% 10.4%
2013 23.6% 7.2% 3.9% 4.0% 6.8%
2012 21.8% 14.4% -0.5% 5.5% 1.4%
2011 2.7% -3.4% 5.0% -8.2% 10.4%
2010 31.4% 11.5% 1.9% 3.6% 11.6%
2009 29.7% -2.5% 12.9% 11.4% 5.7%
2008 -36.8% -15.8% -7.1% -1.9% -17.7%
2007 -14.5% -0.7% 1.7% -8.3% -7.7%
2006 -4.6% 1.0% -13.8% 3.9% 5.5%
2005 14.3% 0.1% 5.3% -0.3% 8.8%
2004 3.8% 5.2% 0.8% -5.1% 3.2%
2003 13.4% -7.0% 12.5% 3.1% 5.2%
2002 -36.5% 2.3% -18.0% -19.1% -6.4%
2001 0.9% 0.0% 3.2% -15.7% 16.0%
2000 -17.0% -5.9% -10.4% 1.6% -3.0%
1999 35.9% 8.3% 9.5% -8.3% 24.9%

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. Italy
  8. Luxembourg
  9. Norway
  10. Portugal
  11. Slovakia
  12. Spain
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date03/02/1997
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0121203037

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2.00%

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