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NN (L) Energy X Cap USD

Ranked 2 out of 12 in - Energy over 12 months
All calculations are in EUR 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 in Portugal View performance globally

Performance

Energy over : 31/05/2017 - 31/05/2018
  • Rank 2/12 Total Return
  • Rank 7/12 Standard Deviation
  • Rank 5/12 Max Drawdown
Fund Name Currency Loss
3 Pictet-Clean Energy-P USD EUR

-7.3%

4 BGF New Energy A2 USD EUR

-7.4%

5 NN (L) Energy X Cap USD EUR

-8.0%

6 Caixagest Energias Renovaveis EUR

-8.5%

7 Vontobel Fund New Power C

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -7.0%
2017 -7.4% -6.3% -10.4% 4.8% 5.3%
2016 23.7% -2.0% 10.2% 0.4% 14.1%
2015 -11.9% 8.9% -5.8% -16.1% 2.4%
2014 -5.4% 1.8% 11.9% -3.9% -13.6%
2013 9.0% 6.9% -5.0% 3.2% 3.9%
2012 -5.8% 1.2% -7.1% 6.3% -5.6%
2011 -3.8% 5.8% -7.9% -17.4% 19.4%
2010 20.1% 3.9% -8.0% 4.6% 20.1%
2009 31.5% 0.2% 14.3% 7.5% 6.7%
2008 -46.1% -15.9% 21.3% -24.4% -30.2%
2007 19.9% 3.2% 10.7% 1.9% 3.0%
2006 6.5% 9.4% -2.3% -6.4% 6.6%
2005 55.2% 17.0% 13.0% 19.6% -1.8%
2004 18.0% 6.2% 6.5% 6.9% -2.3%
2003 3.9% -7.8% 6.6% -2.4% 8.3%
2002 -23.1% 11.0% -14.1% -19.5% 0.1%
2001 -5.3% 0.7% 6.6% -14.4% 3.1%
2000 7.3% 3.0% 3.2% 9.6% -7.9%
1999 41.1% 17.1% 13.6% -3.8% 10.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Chile
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Greece
  8. Hungary
  9. Italy
  10. Luxembourg
  11. Norway
  12. Portugal
  13. Singapore
  14. Slovakia
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan

Fund Info

  • Launch date01/12/1997
  • Share Class size31Mn
  • Base currencyUSD
  • ISIN LU0121175821

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2

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