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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.4 +20.0 +48.8 +0.1 +12.7 +6.7 +16.3
  PROPERTY - INTERNATIONAL +11.7+24.9+46.4-0.1+12.0+4.0+12.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) GLOBAL REAL ESTATE P CAP SGD 15.01 SGD 0.08 - 0DRC n/a LU0577848145 n/a 30-Jul-2015
NN (L) GLOBAL REAL ESTATE P CAP USD 398.85 USD -0.76 - AWD6 n/a LU0250181095 AOMXCC 30-Jul-2015
NN (L) GLOBAL REAL ESTATE I USD 5662.51 USD -10.60 - BSR0 B3QPY74 LU0332194827 A0M9Y6 30-Jul-2015
NN (L) GLOBAL REAL ESTATE I CAP GBP 123.89 GBP 0.08 - F3CL n/a LU0332194744 n/a 30-Jul-2015
NN (L) GLOBAL REAL ESTATE P CAP GBP 116.17 GBP 0.08 - F4VF B72ZGM5 LU0577848061 n/a 30-Jul-2015
NN (L) GLOBAL REAL ESTATE P CAP GBP EUR 166.01 EUR 1.31 - F4VG n/a LU0577848061 n/a 30-Jul-2015
NN (L) GLOBAL REAL ESTATE I CAP GBP EUR 177.05 EUR 1.40 - FCWH n/a LU0332194744 n/a 30-Jul-2015
NN (L) GLOBAL REAL ESTATE I EUR 7987.95 EUR 63.03 - I096 n/a LU0250184511 A0ML97 30-Jul-2015
NN (L) GLOBAL REAL ESTATE P CAP EUR 362.69 EUR 2.86 - I097 n/a LU0250172185 A0LG6V 30-Jul-2015
NN (L) GLOBAL REAL ESTATE P DIS EUR 305.19 EUR 2.40 - I098 n/a LU0250173662 A0ML98 30-Jul-2015
NN (L) GLOBAL REAL ESTATE X CAP EUR 1392.70 EUR 10.93 - I099 n/a LU0250183208 A0LCW1 30-Jul-2015
Peer groups
Region Asset Class Sector
Luxembourg Property Property - International

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.