Nordlux Pro Fondsmgmt.-A&M Kennzahlen V/ LU1679794757 /
| NAV2024-07-01 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1400EUR | +0.11% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2018 | 1.66 | -4.57 | -4.50 | 1.67 | 4.05 | -2.77 | 3.48 | -0.27 | -5.32 | -8.74 | -2.70 | -7.63 | -23.64% |
| 2019 | 8.47 | -0.71 | 0.56 | 6.12 | -6.47 | 5.07 | -2.85 | -2.49 | 1.10 | 1.58 | 2.82 | 2.22 | +15.47% |
| 2020 | 0.89 | -9.03 | -18.22 | 10.81 | 4.08 | 1.27 | 1.69 | 3.87 | 2.09 | -8.66 | 10.46 | 3.52 | -1.25% |
| 2021 | 1.17 | -1.58 | 3.48 | 1.65 | 1.81 | 1.05 | 1.72 | 2.34 | -3.94 | 5.63 | -4.91 | 3.61 | +12.13% |
| 2022 | -9.16 | -4.05 | -2.23 | -4.92 | -1.03 | -12.80 | 9.73 | -5.64 | -7.88 | 8.52 | 6.57 | -7.13 | -28.38% |
| 2023 | 7.81 | -0.57 | -1.40 | -1.87 | -0.26 | 0.90 | -0.19 | -4.43 | -5.42 | -3.33 | 9.46 | 2.14 | +1.77% |
| 2024 | 3.77 | 5.90 | 2.18 | -3.61 | 4.87 | 4.20 | 0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 14.75% | 13.80% | 18.38% | 20.17% |
| Sharpe ratio | 2.50 | 2.66 | 0.91 | -0.40 | -0.22 |
| Best month | +5.90% | +5.90% | +9.46% | +9.73% | +10.81% |
| Worst month | -3.61% | -3.61% | -5.42% | -12.80% | -18.22% |
| Maximum loss | -8.14% | -8.14% | -13.32% | -37.89% | -40.21% |
| Outperformance | -3.90% | - | -7.27% | -15.23% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 99.5800 | +16.15% | -10.54% | |
| Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 107.1800 | +17.46% | -7.62% | |
| Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 100.1400 | +16.13% | -10.38% |
Performance
| YTD | +18.41% | ||
|---|---|---|---|
| 6 Months | +19.36% | ||
| 1 Year | +16.13% | ||
| 3 Years | -10.38% | ||
| 5 Years | -3.27% | ||
| 10 Years | - | ||
| Since start | -15.96% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -28.38% | ||
| 2021 | +12.13% | ||
| 2020 | -1.25% | ||
| 2019 | +15.47% | ||
| 2018 | -23.64% | ||
Dividends
| 2023-11-15 | 1.00 EUR |
| 2022-11-15 | 1.75 EUR |
| 2021-11-15 | 1.00 EUR |
| 2020-11-16 | 1.50 EUR |
| 2019-11-15 | 2.60 EUR |
| 2018-11-15 | 2.50 EUR |
