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NN (L) Banking & Insurance X Cap USD

Ranked 7 out of 8 in - Banks & Financials over 12 months
All calculations are in DKK 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 financial sector. In particular, companies carrying out their business activity in the following industries are included: banks, consumer finance, investment banking and brokerage, asset management and insurance. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Financials (Net).

Showing fund performance in Denmark View performance globally

Performance

Banks & Financials over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 7.2% 2.8% -0.6% 1.8% 3.1%
2016 15.5% -8.8% 0.4% 5.8% 19.3%
2015 9.1% 14.5% -1.6% -8.8% 6.2%
2014 9.9% -2.2% 1.2% 6.7% 4.1%
2013 19.4% 9.3% 1.5% 2.3% 5.3%
2012 26.5% 15.8% -4.1% 7.4% 6.1%
2011 -19.8% -0.6% -5.8% -20.8% 8.0%
2010 8.1% 10.3% -7.7% -0.5% 6.7%
2009 26.9% -18.1% 30.5% 21.2% -2.0%
2008 -55.3% -19.8% -11.3% -1.2% -36.4%
2007 -18.2% -3.1% 2.8% -9.7% -9.0%
2006 10.1% 5.5% -6.7% 8.4% 3.2%
2005 30.0% 0.6% 7.5% 8.8% 10.5%
2004 5.3% 6.6% -1.5% -2.1% 2.4%
2003 13.1% -10.9% 15.6% 3.5% 6.1%
2002 -31.1% 2.7% -15.6% -21.9% 1.6%
2001 -13.8% -6.6% 5.7% -18.6% 7.3%
2000 17.7% 5.1% -0.9% 16.3% -2.9%
1999 20.7% 10.2% 4.6% -6.5% 12.0%
1998 2.3% 17.1% -0.2% -30.0% 25.0%
1997 1.6%

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 date04/09/1997
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU0121172307

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2

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