Vortrag am FONDS professionell KONGRESSNN(L)Energy P Cap USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0119201019 | WKN: 657661
KAG: NN Inv. Partners
NAV: 863,79 USD am 02.03.2021
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Kennzahlen NN(L)Energy P Cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +16,67% | +30,53% | +0,56% | -23,81% | -7,78% | -44,01% | +72,76% |
| Volatilität | +25,19% | +34,21% | +53,15% | +33,86% | +28,22% | +25,12% | +25,14% |
| Sharpe Ratio | +25,67 | +2,09 | +0,02 | -0,24 | -0,04 | -0,20 | +0,12 |
| 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 | -2,78% | -19,54% | -50,50% | -68,77% | -68,77% | -74,35% | -78,74% |
Monatsperformance NN(L)Energy P Cap USD
| 2011 | 2010 | 2009 | 2008 | 2007 | |
| Januar | +5,80% | -5,52% | -2,26% | -12,58% | -1,71% |
| Februar | +5,58% | -0,46% | -6,26% | +8,44% | -0,40% |
| März | +0,35% | +4,34% | +4,61% | -3,77% | +6,50% |
| April | +1,90% | +1,88% | +10,36% | +11,32% | +4,52% |
| Mai | -4,76% | -12,49% | +16,24% | +7,26% | +4,83% |
| Juni | -2,92% | -6,52% | -5,74% | +1,09% | +2,67% |
| Juli | +1,28% | +9,84% | +3,18% | -15,20% | +0,37% |
| August | -11,81% | -3,91% | +1,92% | -2,39% | -2,21% |
| September | -14,27% | +10,64% | +6,66% | -18,42% | +9,50% |
| Oktober | +18,77% | +4,36% | +0,48% | -23,72% | +3,36% |
| November | -0,11% | +2,59% | +2,85% | -6,40% | -4,12% |
| Dezember | -2,49% | +10,34% | +1,49% | -3,10% | +6,97% |
| Gesamt | -6,45% | +12,82% | +36,34% | -48,56% | +33,63% |
