Nordlux Pro - Horizont Fonds TF (A)/ LU0438890526 /
| NAV01/10/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.3500EUR | +0.41% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.71 | 0.22 | - |
| 2010 | -0.24 | 0.11 | 0.63 | 0.45 | 0.19 | -0.02 | -0.25 | 0.96 | -0.05 | 0.48 | -0.07 | 0.34 | +2.55% |
| 2011 | -0.92 | 0.74 | -0.45 | 0.17 | 0.08 | -0.14 | 0.78 | -2.65 | -1.95 | -0.50 | -1.07 | 0.73 | -5.12% |
| 2012 | 1.47 | 0.69 | -0.53 | -0.28 | -0.97 | -0.03 | 1.97 | 0.03 | 0.54 | -0.26 | 0.31 | 0.39 | +3.34% |
| 2013 | 0.21 | 0.14 | 0.47 | 0.52 | -0.15 | -1.83 | 0.42 | -0.39 | -0.02 | 0.74 | -0.25 | 0.01 | -0.15% |
| 2014 | -0.05 | 1.41 | -0.33 | -0.11 | 1.31 | 0.47 | 0.36 | 0.81 | -0.09 | 0.61 | 0.33 | -0.45 | +4.33% |
| 2015 | 2.30 | 0.77 | 0.50 | -0.25 | -0.71 | -1.64 | 0.93 | -2.21 | -3.83 | 3.93 | 1.71 | -1.65 | -0.40% |
| 2016 | -4.29 | 0.27 | 1.35 | 0.54 | 0.69 | 0.83 | 0.18 | 0.06 | 0.31 | 0.84 | 0.37 | 0.92 | +1.98% |
| 2017 | 0.13 | 1.46 | -0.35 | 0.09 | -0.43 | -0.19 | -0.30 | -0.17 | 0.64 | 0.09 | -0.74 | -0.09 | +0.13% |
| 2018 | 0.86 | -0.32 | -0.87 | 0.22 | 0.85 | -1.03 | 0.00 | -0.02 | 0.71 | -1.83 | -1.17 | -2.56 | -5.09% |
| 2019 | 1.81 | 0.51 | 0.26 | 0.36 | -0.40 | -0.78 | 0.93 | -0.12 | -0.04 | 0.40 | -0.10 | 0.36 | +3.23% |
| 2020 | -0.16 | -3.48 | -8.83 | 4.79 | 2.09 | 0.27 | 0.66 | 0.43 | -0.68 | -1.98 | 3.02 | 0.73 | -3.74% |
| 2021 | -0.85 | -0.64 | 2.76 | 0.04 | 1.17 | 0.52 | -0.49 | 0.65 | -1.49 | 1.52 | -0.87 | 2.87 | +5.19% |
| 2022 | -1.06 | -2.10 | 0.28 | -1.49 | 0.94 | -6.66 | 4.17 | -2.51 | -3.51 | -0.73 | 2.84 | -1.56 | -11.20% |
| 2023 | 2.30 | -0.06 | 0.77 | -0.47 | 2.18 | 0.09 | 1.11 | 0.25 | -0.98 | 0.02 | 3.45 | 2.36 | +11.49% |
| 2024 | 0.52 | 0.66 | 2.27 | -0.39 | 0.52 | 0.88 | 0.36 | -0.25 | 0.91 | 0.41 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.99% | 4.17% | 4.05% | 7.24% | 7.48% |
| Ratio de Sharpe | 1.22 | 0.43 | 2.21 | -0.05 | -0.25 |
| Le meilleur mois | +2.36% | +0.91% | +3.45% | +4.17% | +4.79% |
| Le plus défavorable mois | -0.39% | -0.39% | -0.39% | -6.66% | -8.83% |
| Perte maximale | -2.31% | -2.31% | -2.31% | -14.13% | -18.30% |
| Surperformance | +3.05% | - | -1.61% | -4.45% | -3.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordlux Pro - Horizont Fonds CF ... | reinvestment | 114.4900 | +12.16% | +9.28% | |
| Nordlux Pro - Horizont Fonds TF ... | reinvestment | 111.3500 | +12.20% | +8.94% | |
| Nordlux Pro - Horizont Fonds CF ... | paying dividend | 101.6100 | +12.05% | +9.17% | |
| Nordlux Pro - Horizont Fonds TF ... | paying dividend | 98.7100 | +12.16% | +8.91% |
Performance
| CAD | +6.05% | ||
|---|---|---|---|
| 6 Mois | +2.50% | ||
| 1 An | +12.20% | ||
| 3 Ans | +8.94% | ||
| 5 Ans | +7.32% | ||
| 10 ans | +6.63% | ||
| Depuis le début | +11.35% | ||
| Année | |||
| 2023 | +11.49% | ||
| 2022 | -11.20% | ||
| 2021 | +5.19% | ||
| 2020 | -3.74% | ||
| 2019 | +3.23% | ||
| 2018 | -5.09% | ||
| 2017 | +0.13% | ||
| 2016 | +1.98% | ||
| 2015 | -0.40% | ||
