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NN (L) Patrimonial Aggressive X Cap

classificato 22 su 60 di - Multi Asset Aggressivi EUR su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Siu-Kee Chan

Siu-Kee Chan is a portfolio manager at NN Investment Partners. Chan moved to ING in 2007 from ABN AMRO, where he was responsible for fixed income funds. He follows a top down investment style and runs a number of multi-asset funds for the firm. Outside of fund management, Chan enjoys tennis and chess.

Jan Kvapil

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.

Obiettivo

The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund is actively managed against an investment profile of 25% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 75% global stocks (benchmark MSCI World NR). Measured over a period of several years the aim is to beat the performance of the combined benchmark.

Performance

Multi Asset Aggressivi EUR su un periodo di : 31/05/2017 - 31/05/2018
  • Classificazione 22/60 Rendimento totale
  • Classificazione 35/60 Deviazione Standard
  • Classificazione 36/60 Perdita Massima

Rendimento totale

Performance trimestrale

a 31/03/2018 Annuale T1 T2 T3 T4
2018 -4,1%
2017 3,6% 2,5% -2,1% 0,6% 2,6%
2016 6,4% -3,7% 1,6% 2,5% 6,2%
2015 7,4% 13,0% -3,7% -6,1% 5,0%
2014 12,4% 0,8% 3,1% 4,3% 3,7%
2013 13,6% 7,0% -0,7% 3,7% 3,1%
2012 11,2% 7,9% -1,9% 4,6% 0,4%
2011 -2,5% -1,4% -1,3% -6,5% 7,2%
2010 12,9% 7,0% -2,7% 1,8% 6,6%
2009 23,7% -1,6% 10,3% 9,2% 4,3%
2008 -34,2% -13,8% -0,9% -5,6% -18,5%
2007 -0,3% 0,9% 3,6% -1,9% -2,7%
2006 3,0% 2,4% -5,9% 4,0% 2,7%
2005 19,8% 2,8% 6,6% 5,8% 3,3%
2004 3,3% 4,2% -0,1% -2,3% 1,6%
2003 6,6% -7,1% 8,6% 2,1% 3,5%
2002 -27,3% 1,2% -15,7% -15,8% 1,3%
2001 -10,6% -7,8% 5,3% -16,5% 10,2%
2000 -3,8% 7,0% -4,2% 2,5% -8,4%
1999 25,1% 3,2% 4,3% -3,3% 20,3%
1998 17,5% 16,9% 0,2% -13,6% 16,1%
1997 20,3% 5,6% 12,7% 2,3% -1,3%
1996 18,9% 6,9% 5,2% 1,4% 4,3%
1995 5,7%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Belgio
  2. Chile
  3. Repubblica Ceca
  4. Francia
  5. Grecia
  6. Italia
  7. Lussemburgo
  8. Slovacchia
  9. Spagna
  10. Svezia

Informazioni sul fondo

  • Inizio collocamento22/07/1994
  • Dimensione share class10Mn
  • Valuta di baseEUR
  • ISIN LU0121216526

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo0
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale2,00%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).