Vortrag am FONDS professionell KONGRESSNN(L)Energy P Cap USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 68 |
ISIN: LU0119201019 | WKN: 657661
KAG: NN Inv. Partners
NAV: 849,30 USD am 27.07.2021
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Kennzahlen NN(L)Energy P Cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,43% | +13,03% | +23,86% | -35,61% | -16,70% | -43,94% | +69,86% |
| Volatilität | +28,22% | +24,93% | +29,62% | +34,49% | +28,30% | +25,24% | +25,13% |
| Sharpe Ratio | -2,18 | +1,15 | +0,82 | -0,38 | -0,11 | -0,20 | +0,11 |
| Bester Monat | - | +15,65% | +28,87% | +28,87% | +28,87% | +28,87% | +28,87% |
| Schl. Monat | - | -7,45% | -13,98% | -32,63% | -32,63% | -32,63% | -32,63% |
| Max. Verlust | -13,12% | -15,72% | -25,33% | -68,39% | -68,77% | -74,35% | -78,74% |
Monatsperformance NN(L)Energy P Cap USD
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +1,63% | -8,56% | +10,24% | +2,01% | -2,65% |
| Februar | +15,65% | -15,22% | +1,51% | -8,34% | -1,52% |
| März | -0,11% | -32,63% | +0,27% | +1,99% | -0,73% |
| April | +0,30% | +21,08% | -0,87% | +9,96% | -2,55% |
| Mai | +5,58% | +1,83% | -9,41% | +1,94% | -1,10% |
| Juni | +1,83% | -1,25% | +6,90% | +0,38% | -0,75% |
| Juli | -7,45% | -4,32% | -2,43% | +1,70% | +3,69% |
| August | - | +1,83% | -7,64% | -3,43% | -2,74% |
| September | - | -13,98% | +4,00% | +2,62% | +7,82% |
| Oktober | - | -5,28% | -0,51% | -10,69% | +0,49% |
| November | - | +28,87% | +0,93% | -5,05% | +1,35% |
| Dezember | - | +3,32% | +3,93% | -8,70% | +5,12% |
| Gesamt | +17,17% | -32,79% | +5,36% | -16,27% | +5,98% |
