Nordlux Pro - Bürgerstiftungsfonds/ LU0945096450 /
| NAV26/08/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7800EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.16 | 0.09 | - |
| 2014 | -0.28 | 0.27 | -0.27 | 0.21 | 1.13 | 0.02 | -0.72 | -0.12 | -0.08 | 0.11 | 1.32 | -0.62 | +0.96% |
| 2015 | 2.36 | 1.78 | 0.77 | -0.40 | -0.04 | -2.41 | 1.61 | -3.69 | -2.46 | 4.25 | 1.69 | -1.87 | +1.29% |
| 2016 | -2.84 | -0.19 | 1.73 | 0.82 | 1.42 | -0.80 | 1.94 | 0.63 | -0.63 | 0.44 | 0.05 | 1.66 | +4.19% |
| 2017 | -0.06 | 2.27 | 0.27 | 0.32 | -0.11 | -0.78 | -0.43 | -0.42 | 0.57 | 1.54 | -1.09 | 0.02 | +2.08% |
| 2018 | -0.44 | 1.15 | -1.18 | 1.19 | 1.17 | -0.51 | 0.73 | 0.04 | -0.15 | -2.15 | 0.27 | -2.20 | -2.14% |
| 2019 | 2.24 | 0.89 | 1.15 | 1.15 | -1.59 | 1.42 | 0.84 | -0.42 | 1.21 | -0.11 | 1.59 | 0.23 | +8.88% |
| 2020 | 0.48 | -3.73 | -10.76 | 4.74 | 1.51 | 2.55 | 0.78 | 0.76 | 0.24 | -0.07 | 1.66 | 0.97 | -1.72% |
| 2021 | -0.42 | -1.14 | 1.52 | 1.68 | 0.21 | 2.24 | 1.56 | 1.97 | -2.44 | 2.76 | 0.48 | 0.86 | +9.54% |
| 2022 | -5.42 | -2.63 | -0.64 | -3.68 | -1.71 | -5.77 | 7.55 | -4.65 | -6.36 | 2.04 | 3.97 | -4.39 | -20.49% |
| 2023 | 4.49 | -0.41 | -0.07 | -0.90 | 0.90 | 1.30 | 2.04 | -1.33 | -1.69 | -2.25 | 5.62 | 4.16 | +12.11% |
| 2024 | 0.64 | 1.36 | 1.68 | -2.41 | 1.70 | 1.55 | 2.01 | -0.97 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.53% | 6.30% | 7.88% | 8.10% |
| Sharpe ratio | 0.83 | 0.62 | 1.45 | -0.62 | -0.31 |
| Best month | +4.16% | +2.01% | +5.62% | +7.55% | +7.55% |
| Worst month | -2.41% | -2.41% | -2.41% | -6.36% | -10.76% |
| Maximum loss | -3.97% | -3.97% | -4.76% | -22.85% | -22.85% |
| Outperformance | -1.19% | - | -3.91% | -2.44% | -0.07% |
All quotes in EUR
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +12.59% | ||
| 3 Years | -4.05% | ||
| 5 Years | +5.14% | ||
| 10 Years | +17.14% | ||
| Since start | +17.21% | ||
| Year | |||
| 2023 | +12.11% | ||
| 2022 | -20.49% | ||
| 2021 | +9.54% | ||
| 2020 | -1.72% | ||
| 2019 | +8.88% | ||
| 2018 | -2.14% | ||
| 2017 | +2.08% | ||
| 2016 | +4.19% | ||
| 2015 | +1.29% | ||
Dividends
| 15/05/2024 | 1.50 EUR |
| 15/11/2023 | 1.50 EUR |
| 15/05/2023 | 1.50 EUR |
| 15/11/2022 | 1.25 EUR |
| 16/05/2022 | 1.25 EUR |
| 15/11/2021 | 2.50 EUR |
| 16/11/2020 | 2.50 EUR |
| 15/11/2019 | 2.50 EUR |
| 15/11/2018 | 2.50 EUR |
| 15/11/2017 | 2.50 EUR |
| 16/11/2016 | 2.50 EUR |
| 17/11/2015 | 2.50 EUR |
| 17/11/2014 | 1.00 EUR |
