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Nordlux Pro Fondsm.-ESG Aktien Global B/  LU2060922387  /

Fonds
NAV2024-06-03 Chg.+0.0200 Type of yield Investment Focus Investment company
120.2600EUR +0.02% paying dividend Equity Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -13.02 10.74 2.75 1.70 0.60 3.99 -0.23 -1.58 8.88 0.63 -
2021 3.32 -0.49 3.85 2.84 1.40 3.68 1.03 2.05 -4.19 2.96 0.90 3.59 +22.72%
2022 -7.24 -5.13 0.56 -3.31 0.22 -8.29 9.50 -6.09 -5.27 5.28 5.75 -3.89 -18.04%
2023 6.06 -1.47 1.73 -1.96 1.65 0.97 1.96 -0.53 -3.26 -2.90 7.62 5.44 +15.65%
2024 -0.95 1.97 3.07 -3.35 3.52 0.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 10.25% 10.86% 13.69% -%
Sharpe ratio 0.61 1.71 0.76 -0.08 -
Best month +5.44% +5.44% +7.62% +9.50% +10.74%
Worst month -3.35% -3.35% -3.35% -8.29% -13.02%
Maximum loss -4.62% -4.62% -7.86% -24.16% -
Outperformance +1.89% - -2.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordlux Pro Fondsm.-ESG Aktien G... reinvestment 125.9600 +11.99% +8.51%
Nordlux Pro Fondsm.-ESG Aktien G... paying dividend 120.2600 +12.01% +8.26%

Performance

YTD  
+4.18%
6 Months  
+10.05%
1 Year  
+12.01%
3 Years  
+8.26%
5 Years     -
10 Years     -
Since start  
+24.80%
Year
2023  
+15.65%
2022
  -18.04%
2021  
+22.72%
 

Dividends

2023-11-15 1.00 EUR
2022-11-15 1.00 EUR
2021-11-15 1.18 EUR
2020-11-16 0.90 EUR