Energy Diversified

Energy Diversified is a fund-of-funds that invests into managers trading power/energy (CTAs) on global exchanges.

NEF actively monitors the investment portfolio, both managed accounts and funds, and risk management disciplines of the funds.

Investment managers are chosen based on a meaningful track record. They also have a personal investment in their own fund. NEF employs a rigorous screening and evaluation process to identify leading energy traders.

Price development:

	2010	2009	2008	2007	2006	2005	2004
Jan	-2,50%	-2,17%	-1,33%	4.22%	2.81%	4.96%	-
Feb	2,33%	1,30%	1,24%	-0.03%	3.11%	-6.43%	-
Mar	-1,60%	-0,43%	-0,17%	0.47%	1.07%	2.19%	-
Apr	-0,18%	1,21%	-0,37%	-0.32%	-4.45%	-3.28%	-2.17%
May	-3,21%	0,47%	1,25%	0,59%	0.36%	0.77%	-1.49%
Jun	-	-1,64%	1,91%	-1,59%	2.53%	2.18%	2.08%
Jul	-	0,88%	-1,90%	0,94%	4.00%	0.23%	-2.54%
Aug	-	-0,03%	0,65%	0,36%	5.88%	0.53%	-0.47%
Sep	-	-0,50%	-1,35%	-0,72%	1.86%	1.63%	2.94%
Oct	-	-0,18%	0,68%	-1,21%	0.59%	-1.02%	-0.09%
Nov	-	2,40%	1,73%	-1,39%	2.53%	-0.59%	4.76%
Dec	-	-1,60%	3,35%	0,49%	2.74%	0.36%	9.98%
Total	-5,14%	-0,37%	5,69%	1,69%	25.19%	1.07%	13.07%

Net Asset Value:

	2010	2009	2008	2007	2006	2005	2004
Jan	-	1 504,21	1 435,47	1 491.04	1 174.92	1 186.84	-
Feb	-	1 523,81	1 453,23	1 490.58	1 211.45	1 110.52	-
Mar	-	1 517,29	1 450,71	1 497.57	1 224.42	1 134.83	-
Apr	-	1 535,71	1 445,27	1 492.79	1 169.91	1 097.62	978.26
May	-	1 542,93	1 463,31	1 501,58	1 174.16	1 106.02	963.70
Jun	-	1 517,67	1 491,20	1477,74	1 203.88	1 130.10	983.79
Jul	-	1 531,03	1 462,90	1 491.60	1 252.05	1 132.73	958.77
Aug	-	1 530,61	1 472,36	1 496.96	1 325.63	1 138.70	954.31
Sep	-	1 523,03	1 452,49	1 486.17	1 350.26	1 157.21	982.37
Oct	-	1 520,21	1 462,39	1 468,22	1 358.24	1 145.45	981.46
Nov	-	1 556,71	1 487,68	1 447,78	1 392.54	1 138.72	1 028.14
Dec	-	1 531,77	1 537,53	1 454.80	1 430.65	1 142.78	1 130.73
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