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NN Subfundusz Srednich i Malych Spolek

Ranked 40 out of 60 in - Poland over 12 months
All calculations are in PLN unless stated

Objective

The sub-fund invests up to 100% in equities, mainly of medium and small companies with a solid foundation and excellent growth outlooks, listed on the Stock Exchange in Warsaw.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Poland over : 31/10/2017 - 31/10/2018
  • Rank 40/60 Total Return
  • Rank 13/60 Standard Deviation
  • Rank 45/60 Max Drawdown
Fund Name Currency Return
38 Subfundusz ALIOR Stabilnych Spolek PLN

-18.3%

39 Novo Akcji PLN

-18.6%

40 NN Subfundusz Srednich i Malych Spolek PLN

-18.6%

41 Subfundusz Akcji PLN

-19.0%

42 Rockbridge Superior Akcji PLN

-19.0%

Fund Name Currency Loss
43 Subfundusz AGIO Akcji PLUS PLN

-20.5%

44 Novo Akcji PLN

-21.5%

45 NN Subfundusz Srednich i Malych Spolek PLN

-21.5%

46 Rockbridge FIO Akcji PLN

-21.8%

47 MetLife Akcji Malych Spolek PLN

-22.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.9% -6.1% -2.5%
2017 10.2% 10.4% 1.6% 0.0% -1.7%
2016 16.0% 1.6% -3.7% 15.0% 3.2%
2015 5.0% 7.1% 0.2% -2.3% 0.1%
2014 0.4% -0.2% -2.5% 4.8% -1.6%
2013 31.2% 1.5% 7.0% 15.2% 5.0%
2012 12.5% 16.6% -10.0% 0.8% 6.4%
2011 -34.3% 2.7% -4.4% -27.9% -7.2%
2010 13.4% 11.1% -6.9% 7.9% 1.5%
2009 27.2% -9.1% 26.4% 15.9% -4.6%
2008 -57.4% -12.9% -20.1% -14.0% -28.8%
2007 18.7% 21.8% 21.8% -10.1% -11.0%
2006 76.3% 23.9% 3.7% 18.9% 15.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Poland

Fund Info

  • Launch date24/10/2001
  • Share Class size196Mn
  • Base currencyPLN
  • ISIN PLINGTF00075

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0

Charges

  • Annual management3.50%
  • Initial investment3.50%

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