Nordlux Pro Fondsmgmt.-A&M Kennzahlen A/ LU1508899876 /
| NAV2024-05-27 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3400EUR | -0.08% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - |
| 2017 | 0.36 | 5.11 | 3.29 | 1.87 | 5.57 | -2.98 | 3.90 | -0.28 | 8.21 | 2.55 | -1.61 | 0.60 | +29.39% |
| 2018 | 1.74 | -4.50 | -4.42 | 1.74 | 4.12 | -2.69 | 3.56 | -0.17 | -5.27 | -8.67 | -2.63 | -7.54 | -22.91% |
| 2019 | 8.53 | -0.65 | 0.63 | 6.20 | -6.39 | 5.13 | -2.77 | -2.42 | 1.17 | 1.66 | 2.89 | 2.29 | +16.46% |
| 2020 | 0.99 | -8.94 | -18.11 | 10.88 | 4.16 | 1.35 | 1.76 | 3.94 | 2.15 | -8.58 | 10.53 | 3.59 | -0.30% |
| 2021 | 1.24 | -1.51 | 3.56 | 1.73 | 1.89 | 1.12 | 1.78 | 2.43 | -3.86 | 5.70 | -4.83 | 3.68 | +13.13% |
| 2022 | -9.08 | -3.97 | -2.16 | -4.85 | -0.96 | -12.71 | 9.79 | -5.55 | -7.79 | 8.58 | 6.64 | -7.05 | -27.68% |
| 2023 | 7.89 | -0.51 | -1.32 | -1.79 | -0.18 | 0.98 | -0.13 | -4.35 | -5.34 | -3.25 | 9.54 | 2.22 | +2.71% |
| 2024 | 3.85 | 5.98 | 2.25 | -3.51 | 6.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.05% | 13.93% | 13.74% | 18.26% | 20.12% |
| Sharpe ratio | 2.74 | 2.79 | 0.71 | -0.36 | -0.16 |
| Best month | +6.88% | +9.54% | +9.54% | +9.79% | +10.88% |
| Worst month | -3.51% | -3.51% | -5.34% | -12.71% | -18.11% |
| Maximum loss | -8.00% | -8.00% | -15.00% | -36.71% | -40.08% |
| Outperformance | -3.43% | - | -6.20% | -12.47% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 97.1300 | +12.32% | -10.99% | |
| Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 104.3400 | +13.48% | -8.18% | |
| Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 97.7800 | +12.42% | -10.73% |
Performance
| YTD | +16.06% | ||
|---|---|---|---|
| 6 Months | +19.29% | ||
| 1 Year | +13.48% | ||
| 3 Years | -8.18% | ||
| 5 Years | +2.97% | ||
| 10 Years | - | ||
| Since start | +15.08% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -27.68% | ||
| 2021 | +13.13% | ||
| 2020 | -0.30% | ||
| 2019 | +16.46% | ||
| 2018 | -22.91% | ||
| 2017 | +29.39% | ||
Dividends
| 2023-11-15 | 1.00 EUR |
| 2022-11-15 | 1.75 EUR |
| 2021-11-15 | 1.00 EUR |
| 2020-11-16 | 1.50 EUR |
| 2019-11-15 | 2.60 EUR |
| 2018-11-15 | 2.50 EUR |
