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NN (L) Food & Beverages X Cap USD

Ranked 2 out of 2 in - Consumer Staples 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 staples sector. In particular, companies carrying out their business activity in producers and distributors of food, beverages and tobacco; manufacturers of household products and personal products; food and pharmaceutical distributors. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Consumer Staples (Net).

Showing fund performance in Portugal View performance globally

Performance

Consumer Staples over : 30/09/2017 - 30/09/2018
  • Rank 2/2 Total Return
  • Rank 1/2 Standard Deviation
  • Rank 2/2 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.4% 4.6% 1.2%
2017 -3.3% 5.1% -5.0% -4.0% 0.8%
2016 3.7% 0.8% 4.8% -2.0% 0.2%
2015 18.4% 16.3% -5.4% -1.4% 9.1%
2014 24.0% 0.1% 7.1% 6.4% 8.7%
2013 11.0% 13.0% -4.0% -1.1% 3.4%
2012 8.5% 4.9% 4.7% 1.1% -2.3%
2011 9.7% -5.8% 3.3% 0.0% 12.7%
2010 15.8% 9.2% 0.5% -0.1% 5.6%
2009 27.0% -2.8% 11.8% 8.1% 8.2%
2008 -24.9% -12.2% -3.0% 1.9% -13.5%
2007 8.8% 2.4% 2.2% 3.2% 0.7%
2006 9.2% 2.8% -3.8% 8.5% 1.8%
2005 17.8% 5.5% 5.0% 3.1% 3.2%
2004 1.4% 7.5% 1.4% -8.5% 1.7%
2003 -4.0% -12.5% 6.0% 1.6% 1.8%
2002 -18.8% 8.7% -11.6% -10.8% -5.2%
2001 -5.1% -5.8% 5.9% -7.1% 2.4%
2000 29.2% -3.1% 12.2% 7.0% 11.2%
1999 -7.9% -4.4% 4.3% -9.3% 1.9%

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. Hungary
  8. Italy
  9. Luxembourg
  10. Norway
  11. Portugal
  12. Singapore
  13. Slovakia
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan

Fund Info

  • Launch date27/08/1996
  • Share Class size36Mn
  • Base currencyUSD
  • ISIN LU0121192677

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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