National Investment Competition
The annual National Investment Competition (NIC) is the leading Dutch investment competition between eight student investment societies located in Amsterdam, Rotterdam, Groningen, Eindhoven, Tilburg, Delft, Enschede and Nijmegen. Every month the investment clubs compare their funds’ risk-adjusted returns to decide which investment club has the highest monthly return. The competition runs from November until June. At the end of the competition, the fund with the highest risk-adjusted return is the winner of the National Investment Competition.
Participating investment societies:
- Rotterdam: B&R Beurs Erasmus Investment Society
- Eindhoven: B&R Beurs Eindhoven
- Amsterdam: Mutual Fund
- Delft: Bona Fide
- Enschede: Duitenberg
- Groningen: RISK Investment Team
- Tilburg: Tilburg Trading Club
- Nijmegen: Pecunia Causa
Previous Standings:
| National Investment Competition Standings 29-06-2020 | ||||
|---|---|---|---|---|
| Rank | Investment Group | Sharpe Ratio | Excess Return | Volitility |
| 1 | Bona Fide I | 4.17 | 17.12% | 4.11% |
| 2 | B&R Beurs Omega | 1.75 | 6.23% | 3.56% |
| 3 | Mutual Fund 3 | 0.22 | 0.91% | 4.17% |
| 4 | Risk Junior | -0.26 | -1.08% | 4.10% |
| 5 | Risk Senior | -0.54 | -1.67% | 3.10% |
| 6 | Pecunia Causa | -1.11 | -3.97% | 3.57% |
| 7 | B&R Beurs Helicopter Holding | -1.44 | -5.14% | 3.57% |
| 8 | B&R Beurs Bonum Vocatrio | -1.98 | -6.82% | 3.45% |
| 9 | Mutual Fund 1 | -2.15 | -11.85% | 5.51% |
| 10 | B&R Beurs Victoria | -2.16 | -7.95% | 3.68% |
| 11 | Duitenberg | -2.61 | -9.11% | 3.49% |
| 12 | Mutual Fund 2 | -2.70 | -15.04% | 5.58% |
| 13 | B&R Beurs Next Generation | -2.80 | -3.82% | 1.37% |
| 14 | Tilburg Trading Club | -3.79 | -12.60% | 3.33% |
Winners previous editions:
2019/2020: Bona Fide I
2018/2019: B&R Beurs Erasmus Investment Society (Omega Investments)
2017/2018: Mutual Fund (Mutual Fund 2)
2016/2017: Mutual Fund (Mutual Fund 2)
2015/2016: B&R Beurs Erasmus Investment Society (Next Generation)