Vortrag am FONDS professionell KONGRESSNN(L)Asia Income P Cap USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0051129079 | WKN: 989472
KAG: NN Inv. Partners
NAV: 1.668,10 USD am 03.03.2021
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Kennzahlen NN(L)Asia Income P Cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,05% | +26,57% | +42,59% | +41,13% | +94,85% | +65,20% | +233,62% |
| Volatilität | +25,98% | +18,85% | +28,11% | +20,25% | +16,94% | +16,53% | +19,44% |
| Sharpe Ratio | -0,01 | +3,26 | +1,53 | +0,63 | +0,87 | +0,34 | +0,27 |
| Bester Monat | - | +9,00% | +10,02% | +10,02% | +10,02% | +10,38% | +17,54% |
| Schl. Monat | - | -1,77% | -12,82% | -12,82% | -12,82% | -14,28% | -21,91% |
| Max. Verlust | -9,00% | -9,00% | -24,69% | -30,74% | -30,74% | -30,74% | -64,15% |
Monatsperformance NN(L)Asia Income P Cap USD
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +3,75% | -7,83% | +7,75% | +3,23% | +7,44% |
| Februar | +1,08% | -2,07% | +1,87% | -2,97% | +0,65% |
| März | +4,08% | -12,82% | +0,72% | -0,54% | +4,22% |
| April | - | +10,02% | +1,46% | +0,11% | +0,88% |
| Mai | - | -0,24% | -8,84% | -0,78% | +3,20% |
| Juni | - | +8,15% | +6,00% | -4,44% | +1,91% |
| Juli | - | +9,69% | -0,38% | +0,21% | +2,73% |
| August | - | +0,32% | -3,45% | +1,74% | +0,37% |
| September | - | -1,77% | +1,73% | +0,36% | +1,87% |
| Oktober | - | +1,84% | +4,22% | -9,73% | +2,53% |
| November | - | +7,02% | +0,39% | +4,61% | +0,07% |
| Dezember | - | +9,00% | +7,01% | -2,13% | +1,89% |
| Gesamt | +9,15% | +19,95% | +18,74% | -10,58% | +31,30% |
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