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NN (L) Energy P Cap USD

Ranked 50 out of 165 in - Energy over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the energy sector. In particular, companies carrying out their business in oil and gas (exploration, production, refining and/or transportation of oil and gas); energy equipment and services (manufacture and supply of oil drilling equipment and other energy-related equipment and services). Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Energy 10/40 (Net).

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

Performance

Energy over : 30/11/2016 - 30/11/2017
  • Rank 50/165 Total Return
  • Rank 62/165 Standard Deviation
  • Rank 54/165 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -4.8% -4.3% 8.7%
2016 20.7% 2.9% 7.5% 1.7% 7.2%
2015 -20.5% -3.2% -2.2% -15.9% -0.2%
2014 -16.5% 1.9% 11.3% -11.2% -17.1%
2013 14.5% 4.3% -3.7% 7.7% 5.9%
2012 -3.8% 3.9% -11.4% 7.9% -3.2%
2011 -6.4% 12.1% -5.8% -23.4% 15.7%
2010 12.8% -1.9% -16.7% 16.8% 18.1%
2009 36.3% -4.2% 20.9% 12.2% 4.9%
2008 -48.6% -8.8% 20.7% -32.5% -30.8%
2007 33.7% 4.3% 12.5% 7.5% 6.0%
2006 19.7% 12.3% 3.3% -7.2% 11.1%
2005 35.4% 12.0% 5.4% 19.3% -3.8%
2004 27.9% 3.6% 5.6% 9.3% 7.0%
2003 25.6% -4.0% 12.4% -0.9% 17.5%
2002 -8.9% 8.9% -2.6% -19.3% 6.4%
2001 -9.9% -5.2% 2.2% -7.8% 0.9%
2000 0.5% -1.7% 3.4% 0.9% -2.0%
1999 20.4% 7.7% 8.5% -0.7% 3.8%
1998 4.3% 6.8% -0.5% -2.5% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hungary
  9. Luxembourg
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan

Fund Info

  • Launch date01/12/1997
  • Share Class size27Mn
  • Base currencyUSD
  • ISIN LU0119201019

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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