Vortrag am FONDS professionell KONGRESSNN(L)Energy P Cap USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0119201019 | WKN: 657661
KAG: NN Inv. Partners
NAV: 1.269,93 USD am 06.10.2022
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Kennzahlen NN(L)Energy P Cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,12% | +2,93% | +33,29% | +26,95% | +11,82% | -2,77% | +153,99% |
| Volatilität | +39,93% | +34,91% | +29,68% | +37,31% | +30,83% | +25,32% | +25,32% |
| Sharpe Ratio | +0,70 | +0,14 | +1,08 | +0,19 | +0,03 | -0,06 | +0,10 |
| Bester Monat | - | +13,49% | +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 | -15,06% | -26,05% | -26,05% | -61,24% | -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 | +7,20% | -7,18% | -4,32% | -2,43% | +1,70% |
| August | +2,28% | -1,01% | +1,83% | -7,64% | -3,43% |
| September | -9,34% | +9,39% | -13,98% | +4,00% | +2,62% |
| Oktober | +11,20% | +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 | +33,71% | +31,04% | -32,79% | +5,36% | -16,27% |
