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NN (L) Industrials X Cap EUR

Ranked 2 out of 4 in - General Industry over 12 months
All calculations are in DKK 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 in the industrial sector. In particular, companies carrying out their business activity in the following industries: manufacture and distribution of capital goods, provision of commercial services (including printing, data processing, employment services, environmental and office services and supplies); provision of transportation services (including airlines, couriers, marine, road & rail and transportation infrastructure).

Showing fund performance in Denmark View performance globally

Performance

General Industry over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.8%
2017 10.7% 5.5% -0.4% 1.9% 3.4%
2016 7.4% -3.3% 1.1% 1.4% 8.4%
2015 2.7% 14.8% -5.7% -11.7% 7.5%
2014 6.8% -0.7% 0.8% 2.5% 4.1%
2013 24.4% 10.7% -2.7% 10.0% 5.0%
2012 20.8% 16.5% -3.9% 3.5% 4.3%
2011 -10.8% 0.9% -1.8% -18.9% 10.9%
2010 27.2% 15.1% 0.4% -1.2% 11.4%
2009 30.5% -11.7% 17.6% 19.7% 5.0%
2008 -45.0% -16.0% -3.2% -13.5% -21.9%
2007 3.2% 4.5% 8.9% -3.8% -5.6%
2006 5.3% 6.8% -7.2% 0.1% 6.2%
2005 27.8% 4.9% 4.1% 8.1% 8.2%
2004 7.4% 4.3% 4.0% -2.6% 1.6%
2003 12.6% -9.8% 10.8% 6.5% 5.8%
2002 -1.5%

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. Slovakia
  13. Spain
  14. Switzerland

Fund Info

  • Launch date16/09/2002
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0152718507

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).