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Nordlux Pro Fondsm.-ESG Aktien Global B/  LU2060922387  /

Fonds
NAV8/26/2024 Chg.-0.4900 Type of yield Investment Focus Investment company
116.1400EUR -0.42% paying dividend Equity Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -13.02 10.74 2.75 1.70 0.60 3.99 -0.23 -1.58 8.88 0.63 -
2021 3.32 -0.49 3.85 2.84 1.40 3.68 1.03 2.05 -4.19 2.96 0.90 3.59 +22.72%
2022 -7.24 -5.13 0.56 -3.31 0.22 -8.29 9.50 -6.09 -5.27 5.28 5.75 -3.89 -18.04%
2023 6.06 -1.47 1.73 -1.96 1.65 0.97 1.96 -0.53 -3.26 -2.90 7.62 5.44 +15.65%
2024 -0.95 1.97 3.07 -3.35 3.52 1.57 -2.30 -2.67 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 11.88% 11.58% 14.03% -%
Sharpe ratio -0.22 -0.41 0.44 -0.29 -
Best month +5.44% +3.52% +7.62% +9.50% +10.74%
Worst month -3.35% -3.35% -3.35% -8.29% -13.02%
Maximum loss -9.30% -9.30% -9.30% -24.16% -
Outperformance +1.89% - -2.36% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordlux Pro Fondsm.-ESG Aktien G... reinvestment 121.7200 +8.67% -1.58%
Nordlux Pro Fondsm.-ESG Aktien G... paying dividend 116.1400 +8.63% -1.65%

Performance

YTD  
+0.61%
6 Months
  -0.68%
1 Year  
+8.63%
3 Years
  -1.65%
5 Years     -
10 Years     -
Since start  
+20.52%
Year
2023  
+15.65%
2022
  -18.04%
2021  
+22.72%
 

Dividends

11/15/2023 1.00 EUR
11/15/2022 1.00 EUR
11/15/2021 1.18 EUR
11/16/2020 0.90 EUR