NN(L)Energy P Cap USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 69 |
ISIN: LU0119201019 | WKN: 657661
KAG: NN Inv. Partners
NAV: 809,96 USD am 20.01.2021

Kennzahlen NN(L)Energy P Cap USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +12,33% | +21,00% | -23,66% | -37,19% | -0,92% | -43,07% | +61,99% |
Volatilität | +28,19% | +33,95% | +53,05% | +33,70% | +28,47% | +25,02% | +25,13% |
Sharpe Ratio | +11,07 | +1,37 | -0,44 | -0,41 | +0,01 | -0,20 | +0,11 |
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 | -3,21% | -25,33% | -59,92% | -68,77% | -68,77% | -74,35% | -78,74% |
Monatsperformance NN(L)Energy P Cap USD
2021 | 2020 | 2019 | 2018 | 2017 | |
Januar | +11,76% | -8,56% | +10,24% | +2,01% | -2,65% |
Februar | - | -15,22% | +1,51% | -8,34% | -1,52% |
März | - | -32,63% | +0,27% | +1,99% | -0,73% |
April | - | +21,08% | -0,87% | +9,96% | -2,55% |
Mai | - | +1,83% | -9,41% | +1,94% | -1,10% |
Juni | - | -1,25% | +6,90% | +0,38% | -0,75% |
Juli | - | -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 | +11,76% | -32,79% | +5,36% | -16,27% | +5,98% |