Nordlux Pro Fondsmgmt.-A&M Kennzahlen V/ LU1679794757 /
NAV7/19/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.6200EUR | -0.58% | 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 | -4.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.53% | 15.82% | 14.30% | 18.45% | 20.26% |
Sharpe ratio | 1.39 | 1.33 | 0.49 | -0.44 | -0.22 |
Best month | +5.90% | +5.90% | +9.46% | +9.73% | +10.81% |
Worst month | -4.41% | -4.41% | -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 | 95.0800 | +10.72% | -12.70% | |
Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 102.3900 | +11.98% | -9.86% | |
Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 95.6200 | +10.70% | -12.55% |
Performance
YTD | +13.07% | ||
---|---|---|---|
6 Months | +11.64% | ||
1 Year | +10.70% | ||
3 Years | -12.55% | ||
5 Years | -3.76% | ||
10 Years | - | ||
Since start | -19.75% | ||
Year | |||
2023 | +1.77% | ||
2022 | -28.38% | ||
2021 | +12.13% | ||
2020 | -1.25% | ||
2019 | +15.47% | ||
2018 | -23.64% |
Dividends
11/15/2023 | 1.00 EUR |
11/15/2022 | 1.75 EUR |
11/15/2021 | 1.00 EUR |
11/16/2020 | 1.50 EUR |
11/15/2019 | 2.60 EUR |
11/15/2018 | 2.50 EUR |