Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

NN (L) Prestige & Luxe P Cap EUR

Ranked 4 out of 8 in - Consumer Discretionary 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 associated with Prestige & Luxury brand names that occupy a solid international market position.

Showing fund performance in Portugal View performance globally

Performance

Consumer Discretionary over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% 10.7% -0.7%
2017 23.4% 9.7% 1.6% 5.1% 5.4%
2016 4.3% -3.3% -5.9% 5.5% 8.6%
2015 -4.8% 11.4% -6.7% -8.9% 0.6%
2014 1.0% -2.1% 3.6% -7.6% 7.9%
2013 16.2% 4.3% -0.9% 8.7% 3.4%
2012 26.0% 18.2% -7.5% 4.2% 10.5%
2011 -8.4% -7.9% 11.9% -20.4% 11.6%
2010 51.0% 14.4% 1.1% 11.1% 17.6%
2009 54.2% -8.8% 29.6% 22.8% 6.2%
2008 -48.2% -16.3% -8.6% -6.9% -27.2%
2007 -7.5% 3.3% 6.9% -8.7% -8.3%
2006 10.1% 3.4% -9.2% 7.8% 8.8%
2005 23.0% 3.1% 9.9% 1.6% 6.8%
2004 12.8% 7.4% 4.3% -4.5% 5.4%
2003 18.4% -12.6% 14.9% 10.8% 6.5%
2002 -22.7% 16.1% -13.7% -21.7% -1.5%
2001 -11.8% -6.2% 8.4% -31.9% 27.5%
2000 -5.4% -6.0% 4.4% 6.1% -9.2%
1999 63.3% 14.8% 16.7% -1.4% 23.6%
1998 3.2% -25.1% 19.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Hungary
  8. Luxembourg
  9. Norway
  10. Portugal
  11. Singapore
  12. Slovakia
  13. Spain
  14. Sweden
  15. Switzerland

Fund Info

  • Launch date23/01/1998
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN LU0119214772

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).