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NN (L) Materials X Cap USD

Ranked 2 out of 2 in - Basic Industries over 12 months
All calculations are in EUR unless stated

Objective

The fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the materials sector. In particular, companies carrying out their business activity in the following industries are included: chemicals, construction materials, containers and packaging, metals and mining (including steel), paper and forest products. Measured over a period of several years fund aims to beat the performance of the Benchmark MSCI World Materials (Net).

Showing fund performance in Portugal View performance globally

Performance

Basic Industries over : 30/09/2017 - 30/09/2018
  • Rank 2/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown
Fund Name Currency Return
1 Pictet-Timber-P USD EUR

10.0%

2 NN (L) Materials X Cap USD EUR

3.6%

Fund Name Currency Risk
1 Pictet-Timber-P USD EUR

9.9

2 NN (L) Materials X Cap USD EUR

11.8

Fund Name Currency Loss
1 Pictet-Timber-P USD EUR

-4.7%

2 NN (L) Materials X Cap USD EUR

-7.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.7% 6.1% -1.1%
2017 13.1% 5.6% -3.8% 5.2% 5.9%
2016 20.0% -4.9% 6.9% 9.1% 8.1%
2015 -5.2% 13.1% -3.0% -20.0% 7.9%
2014 3.4% 0.8% 3.9% -0.8% -0.6%
2013 -1.9% -3.6% -9.9% 9.8% 3.0%
2012 2.7% 6.3% -9.7% 4.9% 1.9%
2011 -20.5% -2.5% -3.2% -23.1% 9.6%
2010 23.5% 6.5% -9.7% 7.7% 19.3%
2009 77.4% 11.1% 18.4% 17.2% 15.1%
2008 -59.4% -10.7% 9.8% -35.9% -35.4%
2007 30.0% 7.8% 13.7% 7.2% -1.1%
2006 16.2% 12.2% -5.9% 0.4% 9.6%
2005 33.9% 6.3% 0.5% 13.2% 10.8%
2004 7.7% 1.1% 0.8% 3.7% 2.0%
2003 15.4% -13.7% 9.2% 9.2% 12.1%
2002 -19.6% 9.6% -7.9% -21.8% 1.8%
2001 -10.7% -6.9% 9.1% -20.3% 10.2%
2000 -1.4% 1.4% -8.6% -3.9% 10.6%
1999 28.3% 4.9% 18.6% -7.6% 11.7%

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. Romania
  13. Singapore
  14. Slovakia
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan

Fund Info

  • Launch date01/12/1997
  • Share Class size26Mn
  • Base currencyUSD
  • ISIN LU0121174006

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2.00%

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