Nordlux Pro Fondsm.-ESG Aktien Global A/ LU2060922031 /
| NAV2024-05-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5000EUR | +0.07% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -13.02 | 10.73 | 2.76 | 1.69 | 0.61 | 3.98 | -0.23 | -1.57 | 8.83 | 0.64 | - |
| 2021 | 3.36 | -0.38 | 3.88 | 2.89 | 1.41 | 3.72 | 1.18 | 2.10 | -4.17 | 2.97 | 0.90 | 3.60 | +23.32% |
| 2022 | -7.26 | -5.13 | 0.56 | -3.31 | 0.22 | -8.30 | 9.52 | -6.10 | -5.27 | 5.28 | 5.74 | -3.89 | -18.05% |
| 2023 | 6.06 | -1.47 | 1.72 | -1.95 | 1.65 | 0.96 | 1.97 | -0.53 | -3.25 | -2.90 | 7.62 | 5.41 | +15.61% |
| 2024 | -0.93 | 1.96 | 3.06 | -3.32 | 4.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 10.29% | 10.96% | 13.69% | -% |
| Sharpe ratio | 0.98 | 2.23 | 0.97 | -0.03 | - |
| Best month | +5.41% | +7.62% | +7.62% | +9.52% | +10.73% |
| Worst month | -3.32% | -3.32% | -3.32% | -8.30% | -13.02% |
| Maximum loss | -4.59% | -4.59% | -7.85% | -24.17% | - |
| Outperformance | +2.19% | - | -2.06% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordlux Pro Fondsm.-ESG Aktien G... | reinvestment | 127.5000 | +14.31% | +10.49% | |
| Nordlux Pro Fondsm.-ESG Aktien G... | paying dividend | 121.7400 | +14.33% | +10.25% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +14.31% | ||
| 3 Years | +10.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.50% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -18.05% | ||
| 2021 | +23.32% | ||
