Vortrag am FONDS professionell KONGRESSNN(L)Energy P Cap USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0119201019 | WKN: 657661
KAG: NN Inv. Partners
NAV: 788,95 USD am 21.01.2021
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Kennzahlen NN(L)Energy P Cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +9,42% | +12,65% | -25,64% | -38,82% | -6,33% | -45,06% | +57,79% |
| Volatilität | +29,31% | +34,10% | +53,01% | +33,71% | +28,45% | +25,02% | +25,13% |
| Sharpe Ratio | +6,45 | +0,80 | -0,47 | -0,43 | -0,03 | -0,21 | +0,10 |
| Bester Monat | - | +28,87% | +28,87% | +28,87% | +28,87% | +28,87% | +28,87% |
| Schl. Monat | - | -13,98% | -32,63% | -32,63% | -32,63% | -32,63% | -32,63% |
| Max. Verlust | -4,40% | -25,33% | -59,92% | -68,77% | -68,77% | -74,35% | -78,74% |
Monatsperformance NN(L)Energy P Cap USD
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +8,86% | -8,56% | +10,24% | +2,01% | -2,65% |
| Februar | - | -15,22% | +1,51% | -8,34% | -1,52% |
| März | - | -32,63% | +0,27% | +1,99% | -0,73% |
| April | - | +21,08% | -0,87% | +9,96% | -2,55% |
| Mai | - | +1,83% | -9,41% | +1,94% | -1,10% |
| Juni | - | -1,25% | +6,90% | +0,38% | -0,75% |
| Juli | - | -4,32% | -2,43% | +1,70% | +3,69% |
| August | - | +1,83% | -7,64% | -3,43% | -2,74% |
| September | - | -13,98% | +4,00% | +2,62% | +7,82% |
| Oktober | - | -5,28% | -0,51% | -10,69% | +0,49% |
| November | - | +28,87% | +0,93% | -5,05% | +1,35% |
| Dezember | - | +3,32% | +3,93% | -8,70% | +5,12% |
| Gesamt | +8,86% | -32,79% | +5,36% | -16,27% | +5,98% |
