Nordlux Pro Fondsmgmt.-A&M Kennzahlen R/ LU1508899363 /
| NAV2024-06-03 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2000EUR | +0.88% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.17 | 5.03 | 3.21 | 1.80 | 5.48 | -3.07 | 3.65 | -0.37 | 8.05 | 2.47 | -0.06 | 0.47 | +29.75% |
| 2018 | 1.68 | -4.60 | -4.46 | 1.67 | 4.00 | -2.77 | 3.50 | -0.35 | -5.26 | -8.76 | -2.71 | -7.63 | -23.67% |
| 2019 | 8.46 | -0.72 | 0.55 | 6.11 | -6.48 | 5.06 | -2.85 | -2.50 | 1.10 | 1.57 | 2.81 | 2.21 | +15.37% |
| 2020 | 0.90 | -9.06 | -18.29 | 10.80 | 4.08 | 1.27 | 1.67 | 3.86 | 2.08 | -8.66 | 10.45 | 3.51 | -1.44% |
| 2021 | 1.17 | -1.58 | 3.47 | 1.64 | 1.81 | 1.03 | 1.70 | 2.33 | -3.95 | 5.62 | -4.92 | 3.61 | +12.01% |
| 2022 | -9.18 | -4.05 | -2.24 | -4.92 | -1.06 | -12.81 | 9.72 | -5.65 | -7.89 | 8.51 | 6.55 | -7.15 | -28.46% |
| 2023 | 7.82 | -0.59 | -1.41 | -1.87 | -0.28 | 0.89 | -0.21 | -4.44 | -5.42 | -3.35 | 9.45 | 2.13 | +1.67% |
| 2024 | 3.77 | 5.89 | 2.18 | -3.61 | 4.86 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 14.08% | 13.78% | 18.30% | 20.18% |
| Sharpe ratio | 2.29 | 2.40 | 0.56 | -0.46 | -0.20 |
| Best month | +5.89% | +5.89% | +9.45% | +9.72% | +10.80% |
| Worst month | -3.61% | -3.61% | -5.42% | -12.81% | -18.29% |
| Maximum loss | -8.14% | -8.14% | -15.34% | -38.02% | -40.33% |
| Outperformance | -3.95% | - | -7.39% | -15.58% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 96.2000 | +11.45% | -13.28% | |
| Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 103.3500 | +12.58% | -10.55% | |
| Nordlux Pro Fondsmgmt.-A&M Kennz... | paying dividend | 96.8400 | +11.55% | -13.03% |
Performance
| YTD | +14.48% | ||
|---|---|---|---|
| 6 Months | +17.12% | ||
| 1 Year | +11.45% | ||
| 3 Years | -13.28% | ||
| 5 Years | -1.08% | ||
| 10 Years | - | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +1.67% | ||
| 2022 | -28.46% | ||
| 2021 | +12.01% | ||
| 2020 | -1.44% | ||
| 2019 | +15.37% | ||
| 2018 | -23.67% | ||
| 2017 | +29.75% | ||
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 |
| 2017-11-17 | 2.00 EUR |
