Nordlux Pro - Horizont Fonds TF (B)/ LU0438892654 /
NAV26/08/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.1400EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 0.70 | 0.23 | - |
2010 | -0.24 | 0.10 | 0.63 | 0.46 | 0.19 | -0.02 | -0.25 | 0.96 | -0.05 | 0.47 | -0.06 | 0.35 | +2.55% |
2011 | -0.94 | 0.74 | -0.44 | 0.17 | 0.08 | -0.14 | 0.78 | -2.65 | -1.95 | -0.50 | -1.07 | 0.74 | -5.13% |
2012 | 1.47 | 0.69 | -0.53 | -0.28 | -0.98 | -0.02 | 1.97 | 0.03 | 0.54 | -0.27 | 0.32 | 0.38 | +3.33% |
2013 | 0.21 | 0.13 | 0.46 | 0.53 | -0.16 | -1.83 | 0.42 | -0.39 | -0.02 | 0.74 | -0.25 | 0.01 | -0.16% |
2014 | -0.06 | 1.41 | -0.33 | -0.10 | 1.30 | 0.47 | 0.35 | 0.82 | -0.09 | 0.61 | 0.32 | -0.45 | +4.32% |
2015 | 2.30 | 0.78 | 0.50 | -0.25 | -0.71 | -1.65 | 0.94 | -2.22 | -3.83 | 3.94 | 1.70 | -1.65 | -0.39% |
2016 | -4.29 | 0.28 | 1.33 | 0.54 | 0.69 | 0.85 | 0.18 | 0.05 | 0.31 | 0.85 | 0.37 | 0.92 | +1.97% |
2017 | 0.13 | 1.47 | -0.35 | 0.09 | -0.43 | -0.19 | -0.30 | -0.16 | 0.63 | 0.10 | -0.74 | -0.10 | +0.14% |
2018 | 0.86 | -0.32 | -0.86 | 0.21 | 0.85 | -1.03 | 0.00 | -0.02 | 0.71 | -1.83 | -1.16 | -2.56 | -5.08% |
2019 | 1.81 | 0.52 | 0.26 | 0.36 | -0.41 | -0.78 | 0.92 | -0.10 | -0.04 | 0.40 | -0.08 | 0.36 | +3.23% |
2020 | -0.17 | -3.48 | -8.82 | 4.80 | 2.09 | 0.28 | 0.66 | 0.43 | -0.68 | -1.97 | 3.00 | 0.73 | -3.75% |
2021 | -0.69 | -0.64 | 2.73 | 0.04 | 1.16 | 0.52 | -0.49 | 0.64 | -1.49 | 1.53 | -0.88 | 2.86 | +5.32% |
2022 | -1.05 | -2.09 | 0.28 | -1.48 | 0.92 | -6.65 | 4.17 | -2.50 | -3.51 | -0.72 | 2.83 | -1.56 | -11.19% |
2023 | 2.31 | -0.06 | 0.76 | -0.47 | 2.18 | 0.09 | 1.11 | 0.26 | -0.98 | 0.01 | 3.46 | 2.36 | +11.49% |
2024 | 0.53 | 0.66 | 2.27 | -0.39 | 0.51 | 0.87 | 0.35 | -0.53 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.10% | 4.25% | 4.11% | 7.27% | 7.46% |
Indice di Sharpe | 0.78 | 0.68 | 1.59 | -0.23 | -0.32 |
Mese migliore | +2.36% | +2.27% | +3.46% | +4.17% | +4.80% |
Mese peggiore | -0.53% | -0.53% | -0.98% | -6.65% | -8.82% |
Perdita massima | -2.34% | -2.34% | -2.43% | -14.11% | -18.29% |
Outperformance | +3.05% | - | -1.60% | -4.45% | -3.17% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordlux Pro - Horizont Fonds CF ... | reinvestment | 112.6600 | +10.02% | +6.08% | |
Nordlux Pro - Horizont Fonds TF ... | reinvestment | 109.5900 | +10.07% | +5.76% | |
Nordlux Pro - Horizont Fonds CF ... | paying dividend | 99.9600 | +9.87% | +5.95% | |
Nordlux Pro - Horizont Fonds TF ... | paying dividend | 97.1400 | +10.02% | +5.72% |
Prestazione
YTD | +4.32% | ||
---|---|---|---|
6 mesi | +3.14% | ||
1 anno | +10.02% | ||
3 anni | +5.72% | ||
5 anni | +5.70% | ||
10 anni | +4.92% | ||
Dall'inizio | +9.68% | ||
Anno | |||
2023 | +11.49% | ||
2022 | -11.19% | ||
2021 | +5.32% | ||
2020 | -3.75% | ||
2019 | +3.23% | ||
2018 | -5.08% | ||
2017 | +0.14% | ||
2016 | +1.97% | ||
2015 | -0.39% |
Dividendi
15/11/2023 | 1.00 EUR |
15/11/2022 | 0.25 EUR |
15/11/2021 | 0.50 EUR |
16/11/2020 | 0.55 EUR |
15/11/2019 | 0.65 EUR |
15/11/2018 | 0.65 EUR |
15/11/2017 | 0.75 EUR |
16/11/2016 | 1.25 EUR |
17/11/2015 | 1.20 EUR |
17/11/2014 | 1.50 EUR |
15/11/2013 | 0.50 EUR |
15/11/2012 | 0.50 EUR |
15/11/2011 | 1.00 EUR |
15/11/2010 | 1.50 EUR |