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NN (L) Health Care X Cap USD

Ranked 2 out of 9 in - Pharmaceuticals & Health Care over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies active in the health care sector. This may include companies involved in the following industries : health care equipment and services (including manufacturers of health care equipment and supplies, distributors of health care products, providers of basic health-care services or owners and operators of health care facilities and organizations); research, development, production or marketing of pharmaceuticals or biotechnological products.

Showing fund performance in Portugal View performance globally

Performance

Pharmaceuticals & Health Care over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.8%
2017 4.8% 6.7% -1.2% 1.8% -2.3%
2016 -2.4% -10.3% 8.0% -0.3% 1.0%
2015 17.9% 20.7% -1.7% -8.6% 8.7%
2014 32.3% 4.8% 6.4% 11.8% 6.2%
2013 31.4% 15.9% 1.4% 4.5% 6.9%
2012 14.6% 4.0% 5.2% 6.6% -1.7%
2011 10.4% -1.6% 4.6% -3.5% 11.1%
2010 2.5% 5.4% -4.0% -1.8% 3.2%
2009 15.6% -4.6% 3.8% 7.3% 8.8%
2008 -24.9% -17.9% -1.9% 4.5% -10.8%
2007 -10.9% 2.3% -0.5% -5.7% -7.1%
2006 -5.9% -1.5% -8.0% 7.0% -2.9%
2005 19.3% 2.5% 10.9% 2.4% 2.4%
2004 -3.1% 1.9% 2.7% -4.8% -2.7%
2003 -3.4% -5.6% 6.0% -4.8% 1.4%
2002 -32.2% 1.0% -22.7% -11.0% -2.6%
2001 -11.1% -8.4% 2.3% -5.9% 0.7%
2000 28.4% 4.0% 16.0% 6.2% 0.3%
1999 6.0% 9.3% -2.9% -8.3% 8.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date14/06/1996
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU0121188642

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).