Vortrag am FONDS professionell KONGRESSNN(L)Energy P Cap USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0119201019 | WKN: 657661
KAG: NN Inv. Partners
NAV: 873,67 USD am 03.03.2021
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Kennzahlen NN(L)Energy P Cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +14,62% | +33,17% | +3,08% | -23,65% | -8,55% | -44,03% | +74,73% |
| Volatilität | +25,19% | +34,22% | +53,09% | +33,87% | +28,21% | +25,12% | +25,14% |
| Sharpe Ratio | +19,56 | +2,30 | +0,07 | -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% | -18,84% | -50,47% | -68,77% | -68,77% | -74,35% | -78,74% |
Monatsperformance NN(L)Energy P Cap USD
| 2006 | 2005 | 2004 | 2003 | 2002 | |
| Januar | +16,09% | +1,29% | -1,43% | -4,18% | -2,66% |
| Februar | -8,24% | +12,73% | +4,70% | +1,16% | +5,51% |
| März | +5,46% | -1,88% | +0,36% | -0,98% | +4,83% |
| April | +7,16% | -4,49% | +0,33% | +0,72% | -3,52% |
| Mai | -4,04% | +1,79% | +1,12% | +11,32% | +1,66% |
| Juni | +0,50% | +8,37% | +4,08% | +0,20% | -2,07% |
| Juli | +1,26% | +5,79% | +2,60% | -3,25% | -10,94% |
| August | -3,70% | +7,18% | -1,51% | +3,87% | +1,57% |
| September | -4,79% | +5,17% | +8,14% | -1,34% | -8,47% |
| Oktober | +3,88% | -10,13% | +1,17% | +1,81% | +1,23% |
| November | +7,90% | +3,79% | +7,54% | +1,84% | +3,14% |
| Dezember | -0,91% | +3,11% | -1,63% | +13,29% | +1,93% |
| Gesamt | +19,72% | +35,38% | +27,91% | +25,58% | -8,88% |
