NORD/LB Horizont Fonds CF/  LU0438890013  /

Fonds
NAV2/22/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
108.7600EUR +0.18% reinvestment Mixed Fund Worldwide LRI Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.73 0.24 -
2010 -0.22 0.12 0.65 0.48 0.20 0.00 -0.23 0.99 -0.04 0.49 -0.05 0.35 +2.76%
2011 -0.90 0.75 -0.43 0.19 0.10 -0.12 0.81 -2.64 -1.92 -0.49 -1.06 0.76 -4.89%
2012 1.50 0.70 -0.51 -0.26 -0.96 -0.01 1.99 0.05 0.57 -0.25 0.34 0.41 +3.58%
2013 0.24 0.15 0.47 0.55 -0.15 -1.80 0.44 -0.36 -0.01 0.75 -0.22 0.03 +0.06%
2014 -0.03 1.40 -0.31 -0.09 1.31 0.48 0.37 0.83 -0.08 0.63 0.34 -0.43 +4.50%
2015 2.31 0.80 0.53 -0.24 -0.69 -1.62 0.96 -2.20 -3.81 3.96 1.73 -1.63 -0.16%
2016 -4.28 0.30 1.34 0.56 0.70 0.85 0.19 0.09 0.31 0.86 0.38 0.93 +2.14%
2017 0.15 1.47 -0.34 0.11 -0.41 -0.17 -0.27 -0.15 0.65 0.11 -0.71 -0.08 +0.34%
2018 0.87 -0.29 -0.85 0.24 0.86 -1.00 0.02 -0.01 0.74 -1.81 -1.15 -2.54 -4.87%
2019 1.83 0.53 0.28 0.38 -0.39 -0.76 0.95 -0.09 -0.02 0.41 -0.04 0.34 +3.44%
2020 -0.15 -3.47 -8.80 4.82 2.10 0.30 0.67 0.46 -0.68 -1.94 3.02 0.73 -3.56%
2021 -0.83 -0.62 2.76 0.07 1.18 0.53 -0.47 0.66 -1.47 1.54 -0.86 2.88 +5.38%
2022 -1.04 -2.06 0.29 -1.47 0.95 -6.65 4.19 -2.48 -3.49 -0.71 2.85 -1.54 -11.01%
2023 2.31 -0.04 0.79 -0.46 2.21 0.09 1.11 0.25 -0.96 0.01 3.44 2.35 +11.57%
2024 0.53 0.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.95% 3.76% 7.25% 7.36%
Sharpe ratio 0.37 2.73 1.55 -0.31 -0.47
Best month +2.35% +3.44% +3.44% +4.19% +4.82%
Worst month +0.18% -0.96% -0.96% -6.65% -8.80%
Maximum loss -0.89% -2.41% -2.41% -13.97% -18.28%
Outperformance +3.13% - -1.42% -3.86% -2.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NORD/LB Horizont Fonds CF reinvestment 108.7600 +9.78% +5.20%
NORD/LB Horizont Fonds TF reinvestment 105.7400 +9.71% +4.72%
NORD/LB Horizont Fonds CF paying dividend 96.6500 +9.81% +5.25%
NORD/LB Horizont Fonds TF paying dividend 93.7800 +9.73% +4.73%

Performance

YTD  
+0.71%
6 Months  
+7.13%
1 Year  
+9.78%
3 Years  
+5.20%
5 Years  
+2.57%
10 Years  
+5.62%
Since start  
+8.76%
Year
2023  
+11.57%
2022
  -11.01%
2021  
+5.38%
2020
  -3.56%
2019  
+3.44%
2018
  -4.87%
2017  
+0.34%
2016  
+2.14%
2015
  -0.16%