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Nordlux Pro - StiftungsPartner A/  LU1297767904  /

Fonds
NAV2024-11-04 Chg.+0.1600 Type of yield Investment Focus Investment company
94.0800EUR +0.17% paying dividend Mixed Fund Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -1.39 -
2016 -1.83 0.29 1.34 0.42 1.47 -0.25 1.97 0.37 -0.31 0.06 -0.33 0.88 +4.10%
2017 -0.03 1.57 0.58 0.82 0.51 -1.07 -0.47 -0.26 0.75 0.79 -0.83 -0.30 +2.05%
2018 -0.54 0.66 -0.62 1.16 0.69 -0.12 0.71 -0.52 -0.21 -1.57 -0.41 -1.79 -2.59%
2019 2.29 1.25 1.24 1.15 -1.41 1.65 0.65 -0.24 0.56 -0.07 0.76 0.64 +8.76%
2020 -0.09 -2.25 -6.59 2.84 1.06 1.43 1.09 1.02 -0.01 0.09 0.96 0.01 -0.75%
2021 0.53 -0.53 0.82 0.94 -0.27 1.84 1.16 1.13 -1.75 1.69 0.27 0.44 +6.41%
2022 -4.13 -2.12 -0.50 -2.67 -1.31 -4.28 5.48 -3.52 -4.74 1.37 3.10 -3.23 -15.84%
2023 3.01 -1.18 0.82 -0.24 0.91 0.62 1.05 -0.31 -1.30 -1.06 3.45 3.04 +9.00%
2024 0.64 1.26 2.08 -1.95 1.14 1.62 0.56 -0.61 0.95 -0.51 0.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 5.04% 4.64% 5.64% 5.72%
Sharpe ratio 0.71 0.38 1.76 -0.75 -0.43
Best month +3.04% +1.62% +3.45% +5.48% +5.48%
Worst month -1.95% -0.61% -1.95% -4.74% -6.59%
Maximum loss -3.55% -3.55% -3.55% -18.00% -18.00%
Outperformance +1.19% - +0.62% +3.29% +7.74%
 
All quotes in EUR

Performance

YTD  
+5.41%
6 Months  
+2.46%
1 Year  
+11.20%
3 Years
  -3.37%
5 Years  
+3.03%
10 Years     -
Since start  
+14.37%
Year
2023  
+9.00%
2022
  -15.84%
2021  
+6.41%
2020
  -0.75%
2019  
+8.76%
2018
  -2.59%
2017  
+2.05%
2016  
+4.10%
 

Dividends

2023-11-15 3.25 EUR
2022-11-15 2.25 EUR
2021-11-15 2.25 EUR
2020-11-16 2.25 EUR
2019-11-15 2.25 EUR
2018-11-15 2.25 EUR
2017-11-15 2.25 EUR
2016-11-16 2.25 EUR