Nordlux Pro Fondsm.-ESG Aktien Global A/ LU2060922031 /
| NAV11/4/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9500EUR | -0.14% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -13.02 | 10.73 | 2.76 | 1.69 | 0.61 | 3.98 | -0.23 | -1.57 | 8.83 | 0.64 | - |
| 2021 | 3.36 | -0.38 | 3.88 | 2.89 | 1.41 | 3.72 | 1.18 | 2.10 | -4.17 | 2.97 | 0.90 | 3.60 | +23.32% |
| 2022 | -7.26 | -5.13 | 0.56 | -3.31 | 0.22 | -8.30 | 9.52 | -6.10 | -5.27 | 5.28 | 5.74 | -3.89 | -18.05% |
| 2023 | 6.06 | -1.47 | 1.72 | -1.95 | 1.65 | 0.96 | 1.97 | -0.53 | -3.25 | -2.90 | 7.62 | 5.41 | +15.61% |
| 2024 | -0.93 | 1.96 | 3.06 | -3.32 | 3.50 | 1.60 | -2.26 | -1.89 | -1.09 | -3.49 | -0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.80% | 11.13% | 14.14% | -% |
| Sharpe ratio | -0.61 | -1.14 | 0.31 | -0.36 | - |
| Best month | +5.41% | +3.50% | +7.62% | +9.52% | +10.73% |
| Worst month | -3.49% | -3.49% | -3.49% | -8.30% | -13.02% |
| Maximum loss | -9.59% | -9.59% | -9.59% | -24.17% | - |
| Outperformance | +2.19% | - | -2.06% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordlux Pro Fondsm.-ESG Aktien G... | reinvestment | 116.9500 | +6.55% | -5.97% | |
| Nordlux Pro Fondsm.-ESG Aktien G... | paying dividend | 111.5700 | +6.48% | -6.02% |
Performance
| YTD | -3.26% | ||
|---|---|---|---|
| 6 Months | -5.33% | ||
| 1 Year | +6.55% | ||
| 3 Years | -5.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.95% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -18.05% | ||
| 2021 | +23.32% | ||
