Vortrag am FONDS professionell KONGRESSNN(L)Energy P Cap USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 70 |
ISIN: LU0119201019 | WKN: 657661
KAG: NN Inv. Partners
NAV: 1.150,02 USD am 01.07.2022
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Kennzahlen NN(L)Energy P Cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -16,97% | +18,61% | +23,24% | +3,87% | +8,02% | -4,92% | +130,00% |
| Volatilität | +41,13% | +30,81% | +27,53% | +36,33% | +29,93% | +24,90% | +25,22% |
| Sharpe Ratio | -2,17 | +1,36 | +0,85 | +0,04 | +0,06 | -0,01 | +0,14 |
| Bester Monat | - | +14,72% | +14,72% | +28,87% | +28,87% | +28,87% | +28,87% |
| Schl. Monat | - | -16,55% | -16,55% | -32,63% | -32,63% | -32,63% | -32,63% |
| Max. Verlust | -21,87% | -21,87% | -21,87% | -61,64% | -68,77% | -74,35% | -78,74% |
Monatsperformance NN(L)Energy P Cap USD
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +14,72% | +1,63% | -8,56% | +10,24% | +2,01% |
| Februar | +5,02% | +15,65% | -15,22% | +1,51% | -8,34% |
| März | +7,98% | -0,11% | -32,63% | +0,27% | +1,99% |
| April | -1,82% | +0,30% | +21,08% | -0,87% | +9,96% |
| Mai | +13,49% | +5,58% | +1,83% | -9,41% | +1,94% |
| Juni | -16,55% | +1,83% | -1,25% | +6,90% | +0,38% |
| Juli | +0,10% | -7,18% | -4,32% | -2,43% | +1,70% |
| August | - | -1,01% | +1,83% | -7,64% | -3,43% |
| September | - | +9,39% | -13,98% | +4,00% | +2,62% |
| Oktober | - | +7,50% | -5,28% | -0,51% | -10,69% |
| November | - | -6,93% | +28,87% | +0,93% | -5,05% |
| Dezember | - | +2,93% | +3,32% | +3,93% | -8,70% |
| Gesamt | +21,09% | +31,04% | -32,79% | +5,36% | -16,27% |
