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NN (L) Euro Equity P Cap EUR

Ranked 22 out of 26 in - Eurozone over 12 months
All calculations are in CLP unless stated

Objective

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Funds net assets and convertible bonds) issued by companies listed on stock exchanges in the Euro zone. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI EMU (Net).

Showing fund performance in Chile View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.2% 3.5%
2017 17.4% 5.5% 9.7% 2.9% -1.5%
2016 -5.4% -8.1% -6.9% 8.8% 1.6%
2015 17.0% 7.1% 2.2% 0.8% 6.0%
2014 3.8% 5.3% 2.8% -0.7% -3.5%
2013 39.7% -2.7% 9.3% 16.4% 12.8%
2012 10.0% 5.3% -9.6% 3.3% 11.9%
2011 -10.4% 11.2% 0.0% -20.7% 1.6%
2010 -10.6% -2.3% -14.2% 5.5% 1.2%
2009 11.0% -23.3% 18.7% 29.9% -6.2%
2008 -36.1% -20.9% 14.3% -18.7% -13.1%
2007 8.8% 3.4% 6.7% -0.5% -0.8%
2006 33.5% 13.9% 3.4% 5.1% 7.9%
2005 -2.4% 4.7% -2.9% -2.8% -1.2%
2004 12.0% 2.6% 5.5% -4.1% 7.9%
2003 16.2% -9.8% 20.8% -4.0% 11.1%
2002 -17.7% -2.3% -0.4% -22.5% 9.0%
2001 -9.6% -13.3% 3.8% -6.3% 7.3%
2000 4.6% -2.8% 5.3% -0.8% 2.9%
1999 9.7% 3.6% 22.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/03/1999
  • Share Class size42Mn
  • Base currencyEUR
  • ISIN LU0095527585

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.30%

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