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NN (L) Patrimonial Balanced P Cap EUR

Ranked 69 out of 390 in - Balanced 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

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.

Objective

The investments of this Sub-Fund are balanced between return and long term growth. This portfolio reflects the investment strategy of The Investment Manager adapted to blue-chip investors who wish to increase the value of their assets over the long term while maintaining a certain annual return. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark composed as follows: 50% MSCI World (Net), 50% Bloomberg Barclays Euro Aggregate.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced EUR over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5%
2017 2.9% 1.3% -1.1% 0.7% 2.0%
2016 5.6% -1.8% 1.4% 2.5% 3.4%
2015 4.9% 9.6% -4.0% -3.6% 3.4%
2014 11.6% 1.5% 2.8% 3.3% 3.5%
2013 10.9% 4.5% 0.1% 2.8% 3.2%
2012 11.3% 6.4% -1.3% 4.4% 1.4%
2011 0.5% -1.2% -0.4% -3.1% 5.2%
2010 9.8% 5.3% -1.5% 2.1% 3.7%
2009 20.3% -0.4% 8.7% 7.8% 3.1%
2008 -25.1% -9.4% -1.2% -3.2% -13.6%
2007 0.2% 0.8% 2.2% -1.1% -1.6%
2006 2.2% 1.2% -4.6% 3.7% 2.1%
2005 15.3% 2.3% 6.0% 3.7% 2.5%
2004 3.5% 4.1% -0.7% -1.2% 1.3%
2003 4.6% -4.6% 6.2% 1.5% 1.7%
2002 -19.0% 0.9% -11.6% -10.2% 1.2%
2001 -4.6% -3.8% 3.6% -10.7% 7.2%
2000 7.3% 12.7% -1.7% 2.0% -5.0%
1999 6.7% 1.4% 2.6% -3.0% 5.7%
1998 15.1% 9.3% 3.4% -7.5% 10.1%
1997 16.8% 8.7% 3.6% 4.0% -0.3%
1996 14.7% 3.7% 5.2% -1.1% 6.2%
1995 4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/12/1977
  • Share Class size507Mn
  • Base currencyEUR
  • ISIN LU0119195963

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.2

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