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NN Energy Fund

Ranked 47 out of 165 in - Energy over 12 months
All calculations are in USD unless stated

Objective

The fund invests worldwide in companies in the energy sector. This includes companies such as those active in the following areas: exploration, production, refining and / or distribution of oil and gas, coal mining, oil tools and vendors related to equipment and services. The portfolio is diversified across countries. Besides directly investing in companies, the fund may performance of the investment in other financial instruments or investment funds. Measured over a period of several years, we aim to outperform the benchmark MSCI World 10/40 Energy (Net).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Energy over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -4.2% -3.9% 9.4%
2016 23.7% 3.8% 8.3% 2.5% 7.5%
2015 -19.3% -3.0% -1.8% -15.7% 0.5%
2014 -16.2% 2.0% 11.1% -11.0% -16.9%
2013 16.2% 4.1% -2.9% 7.1% 7.3%
2012 -2.6% 4.0% -10.6% 8.1% -3.1%
2011 -5.2% 12.5% -5.5% -22.8% 15.5%
2010 12.8% -1.9% -16.5% 16.4% 18.3%
2009 30.9% -4.9% 18.5% 10.9% 4.7%
2008 -46.4% -9.0% 19.9% -31.0% -28.8%
2007 32.8% 3.9% 12.5% 7.6% 5.6%
2006 20.7% 12.8% 2.1% -5.9% 11.4%
2005 34.9% 12.8% 6.7% 19.0% -5.9%
2004 24.6% 3.7% 5.7% 8.5% 4.9%
2003 14.0% 0.1% 16.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date02/12/2013
  • Share Class size18Mn
  • Base currencyEUR
  • ISIN NL0000289791

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).