Nordlux Pro Fondsmgmt.-A&M Kennzahlen V/ LU1679794757 /
| NAV19/07/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.6200EUR | -0.58% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.53% | 15.82% | 14.30% | 18.45% | 20.26% |
| Índice de Sharpe | 1.39 | 1.33 | 0.49 | -0.44 | -0.22 |
| El mes mejor | +5.90% | +5.90% | +9.46% | +9.73% | +10.81% |
| El mes peor | -4.41% | -4.41% | -5.42% | -12.80% | -18.22% |
| Pérdida máxima | -8.14% | -8.14% | -13.32% | -37.89% | -40.21% |
| Rendimiento superior | -3.90% | - | -7.27% | -15.23% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.07% | ||
|---|---|---|---|
| 6 Meses | +11.64% | ||
| Promedio móvil | +10.70% | ||
| 3 Años | -12.55% | ||
| 5 Años | -3.76% | ||
| 10 Años | - | ||
| Desde el principio | -19.75% | ||
| Año | |||
| 2023 | +1.77% | ||
| 2022 | -28.38% | ||
| 2021 | +12.13% | ||
| 2020 | -1.25% | ||
| 2019 | +15.47% | ||
| 2018 | -23.64% | ||
Dividendos
| 15/11/2023 | 1.00 EUR |
| 15/11/2022 | 1.75 EUR |
| 15/11/2021 | 1.00 EUR |
| 16/11/2020 | 1.50 EUR |
| 15/11/2019 | 2.60 EUR |
| 15/11/2018 | 2.50 EUR |
