Nordlux Pro - Horizont Fonds CF (A)/ LU0438890013 /
| NAV2024-05-29 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2900EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Union Investment(LU) ▶ |
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 | 0.66 | 2.26 | -0.38 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.59% | 3.81% | 7.17% | 7.39% |
| Sharpe ratio | 1.77 | 2.77 | 1.87 | -0.25 | -0.36 |
| Best month | +2.35% | +3.44% | +3.44% | +4.19% | +4.82% |
| Worst month | -0.38% | -0.38% | -0.96% | -6.65% | -8.80% |
| Maximum loss | -1.52% | -1.52% | -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 | |
|---|---|---|---|---|---|
| Nordlux Pro - Horizont Fonds CF ... | reinvestment | 112.2900 | +10.88% | +6.10% | |
| Nordlux Pro - Horizont Fonds TF ... | reinvestment | 109.1900 | +10.90% | +5.70% | |
| Nordlux Pro - Horizont Fonds CF ... | paying dividend | 99.8200 | +10.94% | +6.18% | |
| Nordlux Pro - Horizont Fonds TF ... | paying dividend | 96.8200 | +10.88% | +5.70% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +10.88% | ||
| 3 Years | +6.10% | ||
| 5 Years | +5.69% | ||
| 10 Years | +7.93% | ||
| Since start | +12.29% | ||
| 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% | ||
