Vortrag am FONDS professionell KONGRESSNN(L)Energy P Cap USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0119201019 | WKN: 657661
KAG: NN Inv. Partners
NAV: 1.046,64 USD am 21.01.2022
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Kennzahlen NN(L)Energy P Cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +11,23% | +23,94% | +32,66% | -4,56% | -7,77% | -24,03% | +109,33% |
| Volatilität | +21,01% | +23,42% | +24,10% | +34,73% | +28,71% | +24,42% | +25,09% |
| Sharpe Ratio | +11,92 | +2,29 | +1,38 | -0,03 | -0,04 | -0,09 | +0,15 |
| Bester Monat | - | +10,19% | +15,65% | +28,87% | +28,87% | +28,87% | +28,87% |
| Schl. Monat | - | -7,18% | -7,18% | -32,63% | -32,63% | -32,63% | -32,63% |
| Max. Verlust | -3,81% | -10,72% | -16,77% | -64,02% | -68,77% | -74,35% | -78,74% |
Monatsperformance NN(L)Energy P Cap USD
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Januar | +4,36% | +5,80% | -5,52% | -2,26% | -12,58% |
| Februar | +5,25% | +5,58% | -0,46% | -6,26% | +8,44% |
| März | -5,40% | +0,35% | +4,34% | +4,61% | -3,77% |
| April | -0,22% | +1,90% | +1,88% | +10,36% | +11,32% |
| Mai | -14,91% | -4,76% | -12,49% | +16,24% | +7,26% |
| Juni | +4,37% | -2,92% | -6,52% | -5,74% | +1,09% |
| Juli | +3,28% | +1,28% | +9,84% | +3,18% | -15,20% |
| August | +2,19% | -11,81% | -3,91% | +1,92% | -2,39% |
| September | +2,24% | -14,27% | +10,64% | +6,66% | -18,42% |
| Oktober | -2,06% | +18,77% | +4,36% | +0,48% | -23,72% |
| November | -2,14% | -0,11% | +2,59% | +2,85% | -6,40% |
| Dezember | +1,03% | -2,49% | +10,34% | +1,49% | -3,10% |
| Gesamt | -3,79% | -6,45% | +12,82% | +36,34% | -48,56% |
