Nordlux Pro - Horizont Fonds TF (A)/ LU0438890526 /
| NAV2024-06-03 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1000EUR | +0.28% | reinvestment | Mixed Fund Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.71 | 0.22 | - |
| 2010 | -0.24 | 0.11 | 0.63 | 0.45 | 0.19 | -0.02 | -0.25 | 0.96 | -0.05 | 0.48 | -0.07 | 0.34 | +2.55% |
| 2011 | -0.92 | 0.74 | -0.45 | 0.17 | 0.08 | -0.14 | 0.78 | -2.65 | -1.95 | -0.50 | -1.07 | 0.73 | -5.12% |
| 2012 | 1.47 | 0.69 | -0.53 | -0.28 | -0.97 | -0.03 | 1.97 | 0.03 | 0.54 | -0.26 | 0.31 | 0.39 | +3.34% |
| 2013 | 0.21 | 0.14 | 0.47 | 0.52 | -0.15 | -1.83 | 0.42 | -0.39 | -0.02 | 0.74 | -0.25 | 0.01 | -0.15% |
| 2014 | -0.05 | 1.41 | -0.33 | -0.11 | 1.31 | 0.47 | 0.36 | 0.81 | -0.09 | 0.61 | 0.33 | -0.45 | +4.33% |
| 2015 | 2.30 | 0.77 | 0.50 | -0.25 | -0.71 | -1.64 | 0.93 | -2.21 | -3.83 | 3.93 | 1.71 | -1.65 | -0.40% |
| 2016 | -4.29 | 0.27 | 1.35 | 0.54 | 0.69 | 0.83 | 0.18 | 0.06 | 0.31 | 0.84 | 0.37 | 0.92 | +1.98% |
| 2017 | 0.13 | 1.46 | -0.35 | 0.09 | -0.43 | -0.19 | -0.30 | -0.17 | 0.64 | 0.09 | -0.74 | -0.09 | +0.13% |
| 2018 | 0.86 | -0.32 | -0.87 | 0.22 | 0.85 | -1.03 | 0.00 | -0.02 | 0.71 | -1.83 | -1.17 | -2.56 | -5.09% |
| 2019 | 1.81 | 0.51 | 0.26 | 0.36 | -0.40 | -0.78 | 0.93 | -0.12 | -0.04 | 0.40 | -0.10 | 0.36 | +3.23% |
| 2020 | -0.16 | -3.48 | -8.83 | 4.79 | 2.09 | 0.27 | 0.66 | 0.43 | -0.68 | -1.98 | 3.02 | 0.73 | -3.74% |
| 2021 | -0.85 | -0.64 | 2.76 | 0.04 | 1.17 | 0.52 | -0.49 | 0.65 | -1.49 | 1.52 | -0.87 | 2.87 | +5.19% |
| 2022 | -1.06 | -2.10 | 0.28 | -1.49 | 0.94 | -6.66 | 4.17 | -2.51 | -3.51 | -0.73 | 2.84 | -1.56 | -11.20% |
| 2023 | 2.30 | -0.06 | 0.77 | -0.47 | 2.18 | 0.09 | 1.11 | 0.25 | -0.98 | 0.02 | 3.45 | 2.36 | +11.49% |
| 2024 | 0.52 | 0.66 | 2.27 | -0.39 | 0.52 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.59% | 3.83% | 7.19% | 7.41% |
| Sharpe ratio | 1.61 | 2.39 | 1.65 | -0.29 | -0.37 |
| Best month | +2.36% | +2.36% | +3.45% | +4.17% | +4.79% |
| Worst month | -0.39% | -0.39% | -0.98% | -6.66% | -8.83% |
| Maximum loss | -1.52% | -1.52% | -2.42% | -14.13% | -18.30% |
| Outperformance | +3.05% | - | -1.61% | -4.45% | -3.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordlux Pro - Horizont Fonds CF ... | reinvestment | 112.1900 | +10.02% | +5.55% | |
| Nordlux Pro - Horizont Fonds TF ... | reinvestment | 109.1000 | +10.05% | +5.16% | |
| Nordlux Pro - Horizont Fonds CF ... | paying dividend | 99.6800 | +10.03% | +5.57% | |
| Nordlux Pro - Horizont Fonds TF ... | paying dividend | 96.7300 | +10.02% | +5.14% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +10.05% | ||
| 3 Years | +5.16% | ||
| 5 Years | +5.23% | ||
| 10 Years | +5.96% | ||
| Since start | +9.10% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -11.20% | ||
| 2021 | +5.19% | ||
| 2020 | -3.74% | ||
| 2019 | +3.23% | ||
| 2018 | -5.09% | ||
| 2017 | +0.13% | ||
| 2016 | +1.98% | ||
| 2015 | -0.40% | ||
