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NN (L) Patrimonial Defensive P Cap

Ranked 44 out of 246 in - Conservative 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 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 75% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 25% global stocks (benchmark MSCI World Net).

Showing fund performance in Luxembourg View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 0.9% 0.0% -0.7% 0.5% 1.1%
2016 4.2% 0.0% 1.4% 1.8% 0.9%
2015 2.1% 6.5% -4.3% -1.4% 1.7%
2014 9.9% 2.1% 2.3% 2.5% 2.6%
2013 5.8% 2.4% -0.2% 1.5% 2.0%
2012 10.8% 5.2% -0.7% 3.9% 2.1%
2011 0.4% -1.0% 0.4% -1.3% 2.3%
2010 5.2% 3.6% -0.8% 2.3% 0.1%
2009 14.1% -0.3% 6.6% 5.5% 1.7%
2008 -13.5% -4.5% -2.1% -1.2% -6.4%
2007 0.0% 0.2% 0.6% 0.1% -0.8%
2006 0.3% -0.3% -3.1% 2.6% 1.1%
2005 11.0% 2.1% 5.4% 1.9% 1.3%
2004 3.2% 3.7% -1.2% 0.0% 0.8%
2003 1.7% -2.3% 3.6% 0.7% -0.3%
2002 -9.8% 0.3% -6.3% -4.3% 0.3%
2001 -0.7% -1.7% 2.7% -5.5% 3.9%
2000 1.4% 4.8% -2.6% 2.9% -3.6%
1999 6.6% 1.8% 0.5% -2.4% 6.7%
1998 11.7% 7.7% 1.4% -4.1% 6.6%
1997 12.5% 3.0% 6.1% 1.8% 1.2%
1996 11.9% 2.9% 2.6% 2.4% 3.5%
1995 4.2%

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 date22/07/1994
  • Share Class size238Mn
  • Base currencyEUR
  • ISIN LU0119196938

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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