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NN (L) Industrials P Cap EUR

Ranked 2 out of 2 in - General Industry 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 industrial sector. In particular, companies carrying out their business activity in the following industries: manufacture and distribution of capital goods, provision of commercial services (including printing, data processing, employment services, environmental and office services and supplies); provision of transportation services (including airlines, couriers, marine, road & rail and transportation infrastructure).

Showing fund performance in Portugal View performance globally

Performance

General Industry over : 30/06/2017 - 30/06/2018
  • Rank 2/2 Total Return
  • Rank 1/2 Standard Deviation
  • Rank 2/2 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.8% 1.3%
2017 11.1% 5.6% -0.3% 2.0% 3.5%
2016 8.3% -3.0% 1.4% 1.4% 8.7%
2015 3.0% 14.5% -5.5% -11.6% 7.6%
2014 7.5% -0.7% 1.1% 2.8% 4.2%
2013 25.0% 10.9% -2.6% 10.2% 5.1%
2012 20.9% 16.5% -3.7% 3.3% 4.4%
2011 -10.1% 1.0% -1.7% -18.6% 11.2%
2010 27.6% 15.2% 0.4% -1.1% 11.5%
2009 31.1% -11.7% 17.8% 19.9% 5.1%
2008 -44.7% -15.9% -3.1% -13.4% -21.6%
2007 3.7% 4.6% 9.1% -3.9% -5.5%
2006 6.0% 7.0% -7.0% 0.2% 6.3%
2005 28.0% 4.9% 4.2% 8.1% 8.3%
2004 8.1% 4.5% 4.4% -2.6% 1.8%
2003 13.0% -9.6% 10.9% 6.7% 5.7%
2002 -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hungary
  8. Luxembourg
  9. Norway
  10. Portugal
  11. Spain
  12. Switzerland

Fund Info

  • Launch date16/09/2002
  • Share Class size36Mn
  • Base currencyEUR
  • ISIN LU0152717012

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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