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NN (L) Patrimonial Aggressive P Cap EUR

Ranked 28 out of 190 in - Aggressive EUR over 12 months
All calculations are in EUR unless stated

Managed by

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

Objective

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.

Showing fund performance in Luxembourg View performance globally

Performance

Aggressive EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 4.9%
2017 4.4% 2.7% -1.9% 0.8% 2.8%
2016 7.3% -3.6% 1.8% 2.7% 6.4%
2015 8.2% 13.2% -3.5% -5.9% 5.2%
2014 13.3% 1.0% 3.3% 4.5% 3.9%
2013 14.5% 7.2% -0.5% 3.9% 3.3%
2012 12.1% 8.1% -1.7% 4.8% 0.6%
2011 -1.7% -1.2% -1.1% -6.4% 7.4%
2010 13.8% 7.2% -2.5% 2.0% 6.8%
2009 24.6% -1.4% 10.5% 9.4% 4.5%
2008 -33.7% -13.6% -0.8% -5.4% -18.3%
2007 0.5% 1.1% 3.8% -1.7% -2.5%
2006 3.8% 2.6% -5.7% 4.2% 2.9%
2005 20.6% 3.0% 6.8% 6.0% 3.5%
2004 4.1% 4.4% 0.1% -2.1% 1.8%
2003 7.5% -6.9% 8.8% 2.3% 3.7%
2002 -26.7% 1.4% -15.5% -15.7% 1.5%
2001 -10.2% -8.0% 5.6% -16.3% 10.4%
2000 -3.8% 7.0% -4.2% 2.4% -8.3%
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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. France
  6. Luxembourg
  7. Netherlands
  8. Slovakia
  9. Spain
  10. Sweden

Fund Info

  • Launch date22/07/1994
  • Share Class size159Mn
  • Base currencyEUR
  • ISIN LU0119195450

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

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