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NN (L) Information Tech X Cap USD

Ranked 8 out of 15 in - Technology over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies in the information technology sector that stand to benefit from the development, progress and use of technologies. This may include companies involved in the following industries: technology software & services, companies develop software in various fields such as the Internet, applications, systems and/or databases management and companies that provide information technology consulting and services; technology hardware & equipment.

Showing fund performance in Portugal View performance globally

Performance

Technology over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% 9.9% 6.7%
2017 13.5% 10.3% -3.7% 3.1% 3.5%
2016 16.5% -2.5% 0.3% 10.9% 7.6%
2015 12.4% 12.4% -5.5% -5.4% 11.9%
2014 26.9% 2.9% 2.1% 10.8% 9.0%
2013 16.7% 6.3% 1.1% 7.1% 1.4%
2012 7.9% 16.8% -5.8% 2.5% -4.4%
2011 -0.9% -3.7% -2.9% -2.8% 9.1%
2010 18.6% 9.8% -4.8% -0.7% 14.3%
2009 49.3% 6.4% 13.7% 11.7% 10.4%
2008 -42.1% -23.4% 3.9% -6.8% -22.0%
2007 3.6% -1.1% 9.4% -1.5% -2.8%
2006 -7.4% 2.3% -12.4% 3.7% -0.3%
2005 21.0% -4.0% 10.0% 7.3% 6.8%
2004 -6.2% 2.5% 1.5% -13.0% 3.5%
2003 20.3% -6.0% 13.4% 10.0% 2.5%
2002 -48.8% -5.0% -34.4% -26.7% 12.1%
2001 -20.5% -16.6% 17.3% -38.1% 31.2%
2000 -39.3% 16.0% -11.5% -6.0% -37.1%
1999 128.4% 23.6% 15.1% 5.3% 52.3%

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
  18. Taiwan

Fund Info

  • Launch date26/01/1998
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0121174428

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).