NORD/LB Horizont Fonds CF/  LU0438891177  /

Fonds
NAV2/26/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
97.1200EUR -0.04% paying dividend Mixed Fund Worldwide LRI Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.73 0.24 -
2010 -0.21 0.12 0.65 0.48 0.20 0.00 -0.23 0.99 -0.04 0.49 -0.03 0.35 +2.78%
2011 -0.90 0.75 -0.43 0.19 0.10 -0.12 0.81 -2.63 -1.92 -0.48 -1.06 0.76 -4.90%
2012 1.49 0.71 -0.52 -0.26 -0.96 -0.01 1.99 0.05 0.56 -0.24 0.34 0.41 +3.58%
2013 0.22 0.15 0.47 0.55 -0.14 -1.79 0.44 -0.37 -0.01 0.75 -0.22 0.03 +0.07%
2014 -0.03 1.40 -0.31 -0.08 1.31 0.49 0.37 0.83 -0.07 0.63 0.35 -0.41 +4.53%
2015 2.31 0.81 0.51 -0.23 -0.69 -1.63 0.96 -2.20 -3.81 3.96 1.73 -1.64 -0.17%
2016 -4.27 0.28 1.34 0.57 0.71 0.86 0.19 0.08 0.31 0.87 0.37 0.93 +2.15%
2017 0.16 1.48 -0.34 0.11 -0.40 -0.18 -0.29 -0.14 0.65 0.11 -0.72 -0.08 +0.35%
2018 0.89 -0.31 -0.84 0.24 0.87 -1.01 0.01 0.00 0.73 -1.80 -1.14 -2.55 -4.87%
2019 1.84 0.53 0.28 0.37 -0.39 -0.75 0.94 -0.09 -0.02 0.41 -0.07 0.38 +3.45%
2020 -0.15 -3.47 -8.80 4.81 2.09 0.31 0.67 0.45 -0.67 -1.95 3.01 0.74 -3.55%
2021 -0.82 -0.62 2.77 0.06 1.18 0.54 -0.48 0.67 -1.48 1.55 -0.87 2.89 +5.42%
2022 -1.04 -2.06 0.30 -1.46 0.95 -6.64 4.18 -2.49 -3.50 -0.72 2.86 -1.54 -11.01%
2023 2.31 -0.03 0.78 -0.46 2.20 0.10 1.11 0.25 -0.97 0.01 3.48 2.40 +11.64%
2024 0.54 0.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.94% 3.79% 7.22% 7.36%
Sharpe ratio 1.14 2.58 1.71 -0.21 -0.45
Best month +2.40% +3.48% +3.48% +4.18% +4.81%
Worst month +0.54% -0.97% -0.97% -6.64% -8.80%
Maximum loss -0.94% -2.43% -2.43% -13.99% -18.28%
Outperformance +3.13% - -1.41% -3.85% -2.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NORD/LB Horizont Fonds CF reinvestment 109.2200 +10.27% +7.37%
NORD/LB Horizont Fonds TF reinvestment 106.1900 +10.21% +6.91%
NORD/LB Horizont Fonds CF paying dividend 97.1200 +10.37% +7.50%
NORD/LB Horizont Fonds TF paying dividend 94.1800 +10.22% +6.89%

Performance

YTD  
+1.17%
6 Months  
+6.75%
1 Year  
+10.37%
3 Years  
+7.50%
5 Years  
+3.08%
10 Years  
+6.10%
Since start  
+9.45%
Year
2023  
+11.64%
2022
  -11.01%
2021  
+5.42%
2020
  -3.55%
2019  
+3.45%
2018
  -4.87%
2017  
+0.35%
2016  
+2.15%
2015
  -0.17%
 

Dividends

11/15/2023 1.00 EUR
11/15/2022 0.25 EUR
11/15/2021 0.50 EUR
11/16/2020 0.55 EUR
11/15/2019 0.65 EUR
11/15/2018 0.65 EUR
11/15/2017 0.75 EUR
11/16/2016 1.25 EUR
11/17/2015 1.20 EUR
11/17/2014 1.50 EUR
11/15/2013 0.50 EUR
11/15/2012 0.50 EUR
11/15/2011 1.00 EUR
11/15/2010 1.50 EUR