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NN (L) Utilities X Cap USD

Ranked 2 out of 2 in - Utilities 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 transferable securities issued by companies in the utilities sector. In particular, companies in electricity, gas or water; diversified utility providers and independent electricity producers (independent producers and/or distributors of electricity). Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Utilities Net.

Showing fund performance in Portugal View performance globally

Performance

Utilities over : 30/06/2017 - 30/06/2018
  • Rank 2/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown
Fund Name Currency Return
1 Montepio Euro Utilities EUR

2.1%

2 NN (L) Utilities X Cap USD EUR

0.9%

Fund Name Currency Risk
1 Montepio Euro Utilities EUR

9.1

2 NN (L) Utilities X Cap USD EUR

10.9

Fund Name Currency Loss
1 Montepio Euro Utilities EUR

-8.0%

2 NN (L) Utilities X Cap USD EUR

-12.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.3% 7.1%
2017 -0.3% 4.1% -3.9% -0.7% 0.3%
2016 9.6% 4.7% 6.0% -4.0% 2.8%
2015 3.2% 6.5% -7.5% 0.6% 4.1%
2014 29.8% 9.2% 7.9% 2.9% 7.1%
2013 5.9% 10.3% -2.4% -1.0% -0.6%
2012 -2.1% -1.6% 4.6% -0.3% -4.6%
2011 -3.3% -4.0% -2.1% -2.6% 5.6%
2010 3.7% -1.0% 0.0% -0.3% 5.1%
2009 1.5% -14.8% 8.9% 6.1% 3.1%
2008 -32.4% -15.8% 5.4% -14.5% -10.9%
2007 10.3% 5.6% 1.4% -0.5% 3.6%
2006 21.5% 3.6% -1.1% 10.3% 7.6%
2005 28.2% 6.1% 13.1% 7.9% -1.0%
2004 16.0% 7.9% 0.9% 2.2% 4.3%
2003 4.9% -7.2% 10.5% -1.2% 3.6%
2002 -33.0% 1.8% -16.9% -18.2% -3.1%
2001 -20.5% -3.6% 3.1% -17.0% -3.6%
2000 22.5% 5.7% 0.2% 18.3% -2.3%
1999 9.0% -5.9% 2.5%

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 date05/02/1999
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0121207376

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).