# Factsheet
NN (L) Food & Beverages
| Statistics |  |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.84 | - | - |
| Sharpe Ratio | 0.29 | - | - |
| Alpha | -0.93 | - | - |
| α (%) | -1.02 | - | - |
| Beta | 1.00 | - | - |
| R-Squared | 0.96 | - | - |
| Information Ratio | -0.38 | - | - |
| Tracking Error | 2.72 | - | - |
| VaR (95% annualized) |  |  | 29.77% |

The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.
| Gross Dividends |  |
| --- | --- |
| Year | 2020 YTD | 2019 | 2018 | 2017 | 2016 |
| Coupon number | - | 2 | 1 | - | - |
| USD | - | 2.95 | 3.70 | - | - |


## Data as of 31/08/2020
| Region Allocation |  |
| --- | --- |
| North America |  | 56.32% |
| Europe |  | 33.43% |
| Japan |  | 8.43% |
| Cash |  | 1.23% |
| Asia Pacific ex Japan |  | 0.49% |
| Middle East |  | 0.12% |
| Currency Allocation |  |  |
| USD |  | 52.69% |
| EUR |  | 14.91% |
| JPY |  | 8.44% |
| CHF |  | 7.44% |
| GBP |  | 5.41% |
| Others |  | 11.12% |
| Industry Allocation |  |  |
| Food Products |  | 24.90% |
| Beverages |  | 23.93% |
| Food & Staples Retailing |  | 20.54% |
| Household Products |  | 17.74% |
| Personal Products |  | 11.66% |
| Cash |  | 1.23% |
| Other share classes |  |  |
| I Capitalisation | EUR | LU0555017184 |
| P Distribution (hedged ii) | EUR | LU0546912899 |
| P Capitalisation (hedged ii) | EUR | LU0546912469 |
| I Capitalisation | USD | LU0242142650 |
| P Distribution | USD | LU0119207487 |
| P Capitalisation | USD | LU0119207214 |

Additional Information
Please refer to the legal disclaimer at the end of the document.

Translation (ENDE, 2020-08-31):
# Factsheet
## Stand zum 31/08/2020
| NN (L) Food & Beverages | Regionale Allokation Nordamerika | 56,32% |
| --- | --- | --- |
|  | Europa | 33,43% |
|  | Japan | 8,43% |

Statistiken
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
USD	1 Jahr	3 Jahre	5 Jahre
Standardabweichung	13,84	-	-
Sharpe Ratio	0,29	-	-
Alpha (%)	-0,93	-	-
α (%)	-1,02	-	-
Beta	1,00	-	-
R-Quadrat	0,96	-	-
Information Ratio	-0,38	-	-
Tracking Error	2,72	-		- Value at Risk (95% annualisiert)			29,77%
Value at Risk (VaR) ist ein Risikomaß, das angibt, welchen Wert der Verlust einer bestimmten Risikoposition mit einer gegebenen Wahrscheinlichkeit und in einem gegebenen Zeithorizont nicht überschreitet.
| Bruttodividende |  |
| --- | --- |
| Jahr | 2020 YTD | 2019 | 2018 | 2017 | 2016 |
| Coupon Anzahl | - | 2 | 1 | - | - |
| USD | - | 2,95 | 3,70 | - | - |

Währungsallokation
| I, thesaurierend | EUR | LU0555017184 |
| --- | --- | --- |
| P ausschüttend (hedged ii) | EUR | LU0546912899 |
| P thesaurierend (hedged ii) | EUR | LU0546912469 |
| I, thesaurierend | USD | LU0242142650 |
| P, ausschüttend | USD | LU0119207487 |
| P, thesaurierend | USD | LU0119207214 |

Sektor Aufteilung
| Nahrungsmittelerzeugnis se | 24,90% |
| --- | --- |
| Getränke | 23,93% |
| Nahrungsmittel Und Handel Mit Basiskonsumgütern | 20,54% |
| Haushaltsprodukte | 17,74% |
| Persönliche Produkte | 11,66% |
| Kassa | 1,23% |
| Andere Anteilsklassen |  |


## Weitere Informationen
Bitte lesen Sie den rechtlichen Hinweis am Ende des Dokuments.